Hirzel Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Hirzel Capital Management’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
2016 Q1	–	Sell	-1,011,798	Closed	-$35.7M	–	12
2015 Q4	$35.7M	Sell	1,011,798 -1,300,000	-56%	-$44.9M	6.3%	8
2015 Q3	$57.1M	Sell	2,311,798 -1,678,929	-42%	-$40M	8.11%	2
2015 Q2	$94.8M	Sell	3,990,727 -542,846	-12%	-$12.7M	9.16%	3
2015 Q1	$99.9M	Hold	4,533,573	–	–	10.4%	1
2014 Q4	$118M	Sell	4,533,573 -1,127,444	-20%	-$21.3M	13.74%	1
2014 Q3	$76.1M	Hold	5,661,017	–	–	8.78%	1
2014 Q2	$77.6M	Hold	5,661,017	–	–	8.2%	1
2014 Q1	$79M	Hold	5,661,017	–	–	10.08%	2
2013 Q4	$54.5M	Buy	5,661,017 +519,800	+10%	+$4.37M	6.75%	4
2013 Q3	$38.3M	Buy	5,141,217 +80,700	+2%	+$577K	6.44%	7
2013 Q2	$30.9M	Buy	+5,060,517	New	+$28.9M	7.54%	3

Other funds holding HA

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

BIT

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Hirzel Capital Management's HA Position: Q1 2016 in Review

Hirzel Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2016, closing a stake of 1,011,798 shares — an estimated $35.7M sold.

Hirzel Capital Management first reported a position in HA in Q2 2013 and held it in 11 quarters. The position peaked at $118M in Q4 2014. 256 funds tracked by Wall St. Rank hold HA as of Q1 2016.

Hirzel Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Hirzel Capital Management sold 1,011,798 Hawaiian Holdings, Inc. shares in Q1 2016, an estimated $35.7M.
Hirzel Capital Management first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 11 quarters.
Hirzel Capital Management's Hawaiian Holdings, Inc. position peaked at $118M in Q4 2014.
256 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2016.

Based on Hirzel Capital Management's 13F filing for Q1 2016, filed 16 May 2016.