Hutchin Hill Capital’s Hawaiian Holdings, Inc. HA Stock Holding History

Hutchin Hill Capital’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
2017 Q4	–	Sell	-35,100	Closed	-$1.32M	–	748
2017 Q3	$1.32M	Sell	35,100 -6,300	-15%	-$267K	0.05%	289
2017 Q2	$1.94M	Buy	+41,400	New	+$2.11M	0.07%	329
2017 Q1	–	Sell	-98,200	Closed	-$5.6M	–	1072
2016 Q4	$5.6M	Buy	+98,200	New	+$5.01M	0.19%	121
2016 Q3	–	Sell	-30,800	Closed	-$1.17M	–	732
2016 Q2	$1.17M	Sell	30,800 -116,200	-79%	-$4.92M	0.04%	298
2016 Q1	$6.94M	Sell	147,000 -3,100	-2%	-$120K	0.2%	104
2015 Q4	$5.3M	Buy	+150,100	New	+$5.19M	0.13%	138

Other funds holding HA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Hutchin Hill Capital's HA Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Hawaiian Holdings, Inc. (HA) in Q4 2017, closing a stake of 35,100 shares — an estimated $1.32M sold.

Hutchin Hill Capital first reported a position in HA in Q4 2015 and held it in 6 quarters. The position peaked at $6.94M in Q1 2016. 266 funds tracked by Wall St. Rank hold HA as of Q4 2017.

Hutchin Hill Capital reported no remaining Hawaiian Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 35,100 Hawaiian Holdings, Inc. shares in Q4 2017, an estimated $1.32M.
Hutchin Hill Capital first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 6 quarters.
Hutchin Hill Capital's Hawaiian Holdings, Inc. position peaked at $6.94M in Q1 2016.
266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.