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

Tanaka 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 Q4	–	Sell	-275	Closed	-$10K	–	50
2017 Q3	$10K	Hold	275	–	–	0.02%	46
2017 Q2	$13K	Hold	275	–	–	0.03%	46
2017 Q1	$13K	Hold	275	–	–	0.03%	47
2016 Q4	$16K	Hold	275	–	–	0.04%	45
2016 Q3	$13K	Hold	275	–	–	0.03%	45
2016 Q2	$10K	Hold	275	–	–	0.03%	43
2016 Q1	$13K	Sell	275 -280	-50%	-$10.9K	0.03%	49
2015 Q4	$20K	Buy	+555	New	+$19.2K	0.04%	74

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $46.4B AUM 27.74% 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 $25.9B AUM 26.38% 1-Year Est. Return

Tanaka Capital Management's HA Position: Q4 2017 in Review

Tanaka Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2017, closing a stake of 275 shares — an estimated $10K sold.

Tanaka Capital Management first reported a position in HA in Q4 2015 and held it in 8 quarters. The position peaked at $20K in Q4 2015. 266 funds tracked by Wall St. Rank hold HA as of Q4 2017.

Tanaka Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Tanaka Capital Management sold 275 Hawaiian Holdings, Inc. shares in Q4 2017, an estimated $10K.
Tanaka Capital Management first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 8 quarters.
Tanaka Capital Management's Hawaiian Holdings, Inc. position peaked at $20K in Q4 2015.
266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2017.

Based on Tanaka Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.