Mesirow Financial Investment Management - Fixed Income’s Hawaiian Holdings, Inc. HA Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-87,391	Closed	-$3.09M	–	184
2015 Q4	$3.09M	Sell	87,391 -186,974	-68%	-$6.46M	1.42%	3
2015 Q3	$6.77M	Sell	274,365 -6,507	-2%	-$155K	1.89%	2
2015 Q2	$6.67M	Sell	280,872 -38,936	-12%	-$910K	1.59%	7
2015 Q1	$7.04M	Sell	319,808 -362	-0.1%	-$7.71K	1.7%	4
2014 Q4	$8.34M	Sell	320,170 -7,150	-2%	-$135K	2.07%	2
2014 Q3	$4.4M	Hold	327,320	–	–	1.11%	25
2014 Q2	$4.49M	Buy	+327,320	New	+$4.73M	1.09%	27

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 18.14% 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 $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Mesirow Financial Investment Management - Fixed Income's HA Position: Q1 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Hawaiian Holdings, Inc. (HA) in Q1 2016, closing a stake of 87,391 shares — an estimated $3.09M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in HA in Q2 2014 and held it in 7 quarters. The position peaked at $8.34M in Q4 2014. 256 funds tracked by Wall St. Rank hold HA as of Q1 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Hawaiian Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 87,391 Hawaiian Holdings, Inc. shares in Q1 2016, an estimated $3.09M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Hawaiian Holdings, Inc. in Q2 2014 and held it in 7 quarters.
Mesirow Financial Investment Management - Fixed Income's Hawaiian Holdings, Inc. position peaked at $8.34M in Q4 2014.
256 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2016, filed 11 May 2016.