HIP
HA

Hatteras Investment Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

Hatteras Investment Partners’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
-16,008
Closed -$417K – 196
2014
Q4 		$417K Buy
+16,008
New +$302K 0.15% 144

Other funds holding HA

HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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

Hatteras Investment Partners's HA Position: Q1 2015 in Review

Hatteras Investment Partners sold out of Hawaiian Holdings, Inc. (HA) in Q1 2015, closing a stake of 16,008 shares — an estimated $417K sold.

Hatteras Investment Partners first reported a position in HA in Q4 2014 and held it in 1 quarter. The position peaked at $417K in Q4 2014. 178 funds tracked by Wall St. Rank hold HA as of Q1 2015.

  • Hatteras Investment Partners reported no remaining Hawaiian Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 16,008 Hawaiian Holdings, Inc. shares in Q1 2015, an estimated $417K.
  • Hatteras Investment Partners first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 1 quarter.
  • Hatteras Investment Partners's Hawaiian Holdings, Inc. position peaked at $417K in Q4 2014.
  • 178 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2015.

Based on Hatteras Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.