TCM
HA

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

Timpani 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
Q2 		– Sell
-152,456
Closed -$3.36M – 101
2015
Q1 		$3.36M Sell
152,456
-67,935
-31% -$1.45M 1% 52
2014
Q4 		$5.74M Buy
220,391
+40,622
+23% +$766K 2.26% 5
2014
Q3 		$2.42M Buy
179,769
+51,978
+41% +$750K 1.11% 38
2014
Q2 		$1.75M Buy
+127,791
New +$1.85M 0.79% 53

Other funds holding HA

HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Timpani Capital Management's HA Position: Q2 2015 in Review

Timpani Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q2 2015, closing a stake of 152,456 shares — an estimated $3.36M sold.

Timpani Capital Management first reported a position in HA in Q2 2014 and held it in 4 quarters. The position peaked at $5.74M in Q4 2014. 202 funds tracked by Wall St. Rank hold HA as of Q2 2015.

  • Timpani Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Timpani Capital Management sold 152,456 Hawaiian Holdings, Inc. shares in Q2 2015, an estimated $3.36M.
  • Timpani Capital Management first reported a position in Hawaiian Holdings, Inc. in Q2 2014 and held it in 4 quarters.
  • Timpani Capital Management's Hawaiian Holdings, Inc. position peaked at $5.74M in Q4 2014.
  • 202 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2015.

Based on Timpani Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.