Bailard’s Hawaiian Holdings, Inc. HA Stock Holding History

Bailard’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 Q3	–	Sell	-58,208	Closed	-$2.73M	–	312
2017 Q2	$2.73M	Sell	58,208 -295	-0.5%	-$15K	0.22%	110
2017 Q1	$2.72M	Buy	+58,503	New	+$2.99M	0.23%	105

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bailard's HA Position: Q3 2017 in Review

Bailard sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 58,208 shares — an estimated $2.73M sold.

Bailard first reported a position in HA in Q1 2017 and held it in 2 quarters. The position peaked at $2.73M in Q2 2017. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

Bailard reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Bailard sold 58,208 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $2.73M.
Bailard first reported a position in Hawaiian Holdings, Inc. in Q1 2017 and held it in 2 quarters.
Bailard's Hawaiian Holdings, Inc. position peaked at $2.73M in Q2 2017.
280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Bailard's 13F filing for Q3 2017, filed 11 Oct 2017.