TC
HA

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

Tyvor 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
2016
Q4 		– Sell
-213,911
Closed -$10.4M – 52
2016
Q3 		$10.4M Sell
213,911
-400,255
-65% -$18.2M 2.73% 12
2016
Q2 		$23.3M Buy
+614,166
New +$26M 7.41% 5

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tyvor Capital's HA Position: Q4 2016 in Review

Tyvor Capital sold out of Hawaiian Holdings, Inc. (HA) in Q4 2016, closing a stake of 213,911 shares — an estimated $10.4M sold.

Tyvor Capital first reported a position in HA in Q2 2016 and held it in 2 quarters. The position peaked at $23.3M in Q2 2016. 311 funds tracked by Wall St. Rank hold HA as of Q4 2016.

  • Tyvor Capital reported no remaining Hawaiian Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Tyvor Capital sold 213,911 Hawaiian Holdings, Inc. shares in Q4 2016, an estimated $10.4M.
  • Tyvor Capital first reported a position in Hawaiian Holdings, Inc. in Q2 2016 and held it in 2 quarters.
  • Tyvor Capital's Hawaiian Holdings, Inc. position peaked at $23.3M in Q2 2016.
  • 311 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2016.

Based on Tyvor Capital's 13F filing for Q4 2016, filed 14 Feb 2017.