First New York Securities’s Hawaiian Holdings, Inc. HA Stock Holding History

First New York Securities’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	-1,000	Closed	-$26.1K	–	479
2014 Q4	$26.1K	Buy	+1,000	New	+$18.9K	0.05%	182
2014 Q3	–	Sell	-500	Closed	-$6.86K	–	617
2014 Q2	$6.86K	Buy	+500	New	+$7.22K	0.01%	129
2014 Q1	–	Sell	-2,000	Closed	-$19K	–	493
2013 Q4	$19K	Buy	+2,000	New	+$16.8K	0.01%	228

Other funds holding HA

HCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

First New York Securities's HA Position: Q1 2015 in Review

First New York Securities sold out of Hawaiian Holdings, Inc. (HA) in Q1 2015, closing a stake of 1,000 shares — an estimated $26.1K sold.

First New York Securities first reported a position in HA in Q4 2013 and held it in 3 quarters. The position peaked at $26.1K in Q4 2014. 178 funds tracked by Wall St. Rank hold HA as of Q1 2015.

First New York Securities reported no remaining Hawaiian Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
First New York Securities sold 1,000 Hawaiian Holdings, Inc. shares in Q1 2015, an estimated $26.1K.
First New York Securities first reported a position in Hawaiian Holdings, Inc. in Q4 2013 and held it in 3 quarters.
First New York Securities's Hawaiian Holdings, Inc. position peaked at $26.1K in Q4 2014.
178 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2015.

Based on First New York Securities's 13F filing for Q1 2015, filed 6 May 2015.