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

Bayesian 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
2019 Q1	–	Sell	-9,300	Closed	-$246K	–	796
2018 Q4	$246K	Buy	9,300 +700	+8%	+$23.7K	0.05%	464
2018 Q3	$345K	Buy	+8,600	New	+$341K	0.06%	420
2017 Q3	–	Sell	-6,500	Closed	-$305K	–	683
2017 Q2	$305K	Buy	+6,500	New	+$331K	0.11%	285
2016 Q2	–	Sell	-5,765	Closed	-$272K	–	573
2016 Q1	$272K	Buy	+5,765	New	+$224K	0.26%	184

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

TAM

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

Bayesian Capital Management's HA Position: Q1 2019 in Review

Bayesian Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2019, closing a stake of 9,300 shares — an estimated $246K sold.

Bayesian Capital Management first reported a position in HA in Q1 2016 and held it in 4 quarters. The position peaked at $345K in Q3 2018. 222 funds tracked by Wall St. Rank hold HA as of Q1 2019.

Bayesian Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Bayesian Capital Management sold 9,300 Hawaiian Holdings, Inc. shares in Q1 2019, an estimated $246K.
Bayesian Capital Management first reported a position in Hawaiian Holdings, Inc. in Q1 2016 and held it in 4 quarters.
Bayesian Capital Management's Hawaiian Holdings, Inc. position peaked at $345K in Q3 2018.
222 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2019.

Based on Bayesian Capital Management's 13F filing for Q1 2019, filed 14 May 2019.