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

Reynolds 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	$562K	Sell	11,900 -1,700	-13%	-$65.9K	0.98%	22
2015 Q4	$480K	Buy	13,600 +1,100	+9%	+$38K	0.52%	55
2015 Q3	$308K	Sell	12,500 -2,800	-18%	-$66.7K	0.39%	92
2015 Q2	$363K	Buy	15,300 +1,600	+12%	+$37.4K	0.36%	104
2015 Q1	$302K	Sell	13,700 -11,601	-46%	-$247K	0.26%	143
2014 Q4	$659K	Sell	25,301 -99	-0.4%	-$1.87K	0.55%	46
2014 Q3	$342K	Sell	25,400 -7,800	-23%	-$113K	0.33%	108
2014 Q2	$455K	Buy	33,200 +3,700	+13%	+$53.4K	0.31%	103
2014 Q1	$412K	Buy	29,500 +4,900	+20%	+$57.2K	0.27%	132
2013 Q4	$237K	Buy	24,600 +7,200	+41%	+$60.6K	0.13%	319
2013 Q3	$129K	Buy	17,400 +4,900	+39%	+$35K	0.08%	381
2013 Q2	$77K	Buy	+12,500	New	+$71.3K	0.06%	363

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

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

Reynolds Capital Management reduced its Hawaiian Holdings, Inc. (HA) stake by 13% in Q1 2016, selling an estimated $65.9K and leaving 11,900 shares worth $562K. The position accounts for 0.98% of the portfolio, ranked #22.

Reynolds Capital Management first reported a position in HA in Q2 2013 and has held it in 12 quarters since. The position peaked at $659K in Q4 2014. 256 funds tracked by Wall St. Rank hold HA as of Q1 2016.

Reynolds Capital Management held 11,900 shares of Hawaiian Holdings, Inc. worth $562K as of Q1 2016.
Reynolds Capital Management sold 1,700 Hawaiian Holdings, Inc. shares in Q1 2016, an estimated $65.9K.
Hawaiian Holdings, Inc. made up 0.98% of Reynolds Capital Management's portfolio in Q1 2016, its #22 holding.
Reynolds Capital Management first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and has held it in 12 quarters since.
Reynolds Capital Management's Hawaiian Holdings, Inc. position peaked at $659K in Q4 2014.
256 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2016.

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