Bogle Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Bogle Investment 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
2017 Q3	–	Sell	-226,446	Closed	-$10.6M	–	365
2017 Q2	$10.6M	Buy	+226,446	New	+$11.5M	0.78%	54
2017 Q1	–	Sell	-204,109	Closed	-$11.6M	–	396
2016 Q4	$11.6M	Sell	204,109 -45,311	-18%	-$2.31M	0.8%	44
2016 Q3	$12.1M	Buy	+249,420	New	+$11.3M	0.87%	27
2016 Q2	–	Sell	-383,860	Closed	-$18.1M	–	480
2016 Q1	$18.1M	Buy	383,860 +7,838	+2%	+$304K	1.21%	3
2015 Q4	$13.3M	Buy	+376,022	New	+$13M	0.96%	6
2015 Q1	–	Sell	-503,408	Closed	-$13.1M	–	428
2014 Q4	$13.1M	Buy	+503,408	New	+$9.5M	0.87%	20
2014 Q3	–	Sell	-157,926	Closed	-$2.17M	–	412
2014 Q2	$2.17M	Buy	+157,926	New	+$2.28M	0.15%	180

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

Bogle Investment Management's HA Position: Q3 2017 in Review

Bogle Investment Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 226,446 shares — an estimated $10.6M sold.

Bogle Investment Management first reported a position in HA in Q2 2014 and held it in 7 quarters. The position peaked at $18.1M in Q1 2016. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

Bogle Investment Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Bogle Investment Management sold 226,446 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $10.6M.
Bogle Investment Management first reported a position in Hawaiian Holdings, Inc. in Q2 2014 and held it in 7 quarters.
Bogle Investment Management's Hawaiian Holdings, Inc. position peaked at $18.1M in Q1 2016.
280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Bogle Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.