PCM
HA

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

Portolan 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
2015
Q3 		– Sell
-75,286
Closed -$1.79M – 132
2015
Q2 		$1.79M Sell
75,286
-183,819
-71% -$4.3M 0.25% 103
2015
Q1 		$5.71M Buy
+259,105
New +$5.52M 1.05% 33

Other funds holding HA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Portolan Capital Management's HA Position: Q3 2015 in Review

Portolan Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2015, closing a stake of 75,286 shares — an estimated $1.79M sold.

Portolan Capital Management first reported a position in HA in Q1 2015 and held it in 2 quarters. The position peaked at $5.71M in Q1 2015. 200 funds tracked by Wall St. Rank hold HA as of Q3 2015.

  • Portolan Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Portolan Capital Management sold 75,286 Hawaiian Holdings, Inc. shares in Q3 2015, an estimated $1.79M.
  • Portolan Capital Management first reported a position in Hawaiian Holdings, Inc. in Q1 2015 and held it in 2 quarters.
  • Portolan Capital Management's Hawaiian Holdings, Inc. position peaked at $5.71M in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2015.

Based on Portolan Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.