A.R.T. Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

A.R.T. Advisors’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
2018 Q4	–	Sell	-25,800	Closed	-$1.03M	–	1729
2018 Q3	$1.03M	Buy	+25,800	New	+$1.02M	0.05%	564
2018 Q2	–	Sell	-89,600	Closed	-$3.47M	–	1819
2018 Q1	$3.47M	Buy	+89,600	New	+$3.34M	0.14%	193
2017 Q4	–	Sell	-32,300	Closed	-$1.21M	–	1730
2017 Q3	$1.21M	Sell	32,300 -2,200	-6%	-$93.3K	0.06%	454
2017 Q2	$1.62M	Sell	34,500 -11,900	-26%	-$605K	0.09%	332
2017 Q1	$2.15M	Buy	+46,400	New	+$2.37M	0.1%	289
2016 Q4	–	Sell	-4,400	Closed	-$213K	–	1430
2016 Q3	$213K	Sell	4,400 -13,818	-76%	-$627K	0.07%	469
2016 Q2	$691K	Sell	18,218 -11,113	-38%	-$470K	0.03%	684
2016 Q1	$1.38M	Buy	+29,331	New	+$1.14M	0.06%	452

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

A.R.T. Advisors's HA Position: Q4 2018 in Review

A.R.T. Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q4 2018, closing a stake of 25,800 shares — an estimated $1.03M sold.

A.R.T. Advisors first reported a position in HA in Q1 2016 and held it in 8 quarters. The position peaked at $3.47M in Q1 2018. 226 funds tracked by Wall St. Rank hold HA as of Q4 2018.

A.R.T. Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 25,800 Hawaiian Holdings, Inc. shares in Q4 2018, an estimated $1.03M.
A.R.T. Advisors first reported a position in Hawaiian Holdings, Inc. in Q1 2016 and held it in 8 quarters.
A.R.T. Advisors's Hawaiian Holdings, Inc. position peaked at $3.47M in Q1 2018.
226 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.