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

Piermont 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
2017 Q3	–	Sell	-20,475	Closed	-$961K	–	276
2017 Q2	$961K	Sell	20,475 -3,609	-15%	-$184K	0.27%	146
2017 Q1	$1.12M	Buy	24,084 +6,165	+34%	+$315K	0.27%	144
2016 Q4	$1.02M	Sell	17,919 -350	-2%	-$17.9K	0.23%	161
2016 Q3	$888K	Buy	18,269 +1,540	+9%	+$69.9K	0.21%	178
2016 Q2	$635K	Buy	+16,729	New	+$708K	0.16%	211

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Piermont Capital Management's HA Position: Q3 2017 in Review

Piermont Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 20,475 shares — an estimated $961K sold.

Piermont Capital Management first reported a position in HA in Q2 2016 and held it in 5 quarters. The position peaked at $1.12M in Q1 2017. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

Piermont Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Piermont Capital Management sold 20,475 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $961K.
Piermont Capital Management first reported a position in Hawaiian Holdings, Inc. in Q2 2016 and held it in 5 quarters.
Piermont Capital Management's Hawaiian Holdings, Inc. position peaked at $1.12M in Q1 2017.
280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Piermont Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.