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

TFS Capital’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 Q1	–	Sell	-23,207	Closed	-$1.32M	–	880
2016 Q4	$1.32M	Buy	+23,207	New	+$1.18M	0.35%	83
2016 Q3	–	Sell	-21,021	Closed	-$798K	–	1026
2016 Q2	$798K	Buy	+21,021	New	+$890K	0.15%	231
2015 Q4	–	Sell	-44,462	Closed	-$1.1M	–	926
2015 Q3	$1.1M	Buy	44,462 +26,447	+147%	+$630K	0.11%	313
2015 Q2	$428K	Buy	+18,015	New	+$421K	0.04%	586
2014 Q4	–	Sell	-41,012	Closed	-$552K	–	1177
2014 Q3	$552K	Sell	41,012 -140,119	-77%	-$2.02M	0.05%	565
2014 Q2	$2.48M	Buy	+181,131	New	+$2.62M	0.2%	140
2014 Q1	–	Sell	-100,864	Closed	-$971K	–	1619
2013 Q4	$971K	Buy	100,864 +82,948	+463%	+$698K	0.05%	562
2013 Q3	$133K	Buy	+17,916	New	+$128K	0.01%	1332

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFS Capital's HA Position: Q1 2017 in Review

TFS Capital sold out of Hawaiian Holdings, Inc. (HA) in Q1 2017, closing a stake of 23,207 shares — an estimated $1.32M sold.

TFS Capital first reported a position in HA in Q3 2013 and held it in 8 quarters. The position peaked at $2.48M in Q2 2014. 295 funds tracked by Wall St. Rank hold HA as of Q1 2017.

TFS Capital reported no remaining Hawaiian Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 23,207 Hawaiian Holdings, Inc. shares in Q1 2017, an estimated $1.32M.
TFS Capital first reported a position in Hawaiian Holdings, Inc. in Q3 2013 and held it in 8 quarters.
TFS Capital's Hawaiian Holdings, Inc. position peaked at $2.48M in Q2 2014.
295 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.