EAM Investors’s Hawaiian Holdings, Inc. HA Stock Holding History

EAM Investors’s Portfolio HA Stock Details HA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-166,419	Closed	-$4.33M	–	405
2014 Q4	$4.33M	Buy	166,419 +99,258	+148%	+$1.87M	0.6%	19
2014 Q3	$903K	Sell	67,161 -13,835	-17%	-$200K	0.18%	275
2014 Q2	$1.11M	Sell	80,996 -32,585	-29%	-$471K	0.21%	272
2014 Q1	$1.59M	Buy	+113,581	New	+$1.33M	0.29%	139

Other funds holding HA

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM Investors's HA Position: Q1 2015 in Review

EAM Investors sold out of Hawaiian Holdings, Inc. (HA) in Q1 2015, closing a stake of 166,419 shares — an estimated $4.33M sold.

EAM Investors first reported a position in HA in Q1 2014 and held it in 4 quarters. The position peaked at $4.33M in Q4 2014. 178 funds tracked by Wall St. Rank hold HA as of Q1 2015.

EAM Investors reported no remaining Hawaiian Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
EAM Investors sold 166,419 Hawaiian Holdings, Inc. shares in Q1 2015, an estimated $4.33M.
EAM Investors first reported a position in Hawaiian Holdings, Inc. in Q1 2014 and held it in 4 quarters.
EAM Investors's Hawaiian Holdings, Inc. position peaked at $4.33M in Q4 2014.
178 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2015.

Based on EAM Investors's 13F filing for Q1 2015, filed 7 May 2015.