Cable Hill Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

Cable Hill Partners’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	-1,200	Closed	-$57K	–	1014
2017 Q2	$57K	Sell	1,200 -300	-20%	-$15.3K	0.03%	136
2017 Q1	$70K	Buy	1,500 +1,000	+200%	+$51.2K	0.04%	113
2016 Q4	$29K	Buy	+500	New	+$25.5K	0.01%	216

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

Cable Hill Partners's HA Position: Q3 2017 in Review

Cable Hill Partners sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 1,200 shares — an estimated $57K sold.

Cable Hill Partners first reported a position in HA in Q4 2016 and held it in 3 quarters. The position peaked at $70K in Q1 2017. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

Cable Hill Partners reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Cable Hill Partners sold 1,200 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $57K.
Cable Hill Partners first reported a position in Hawaiian Holdings, Inc. in Q4 2016 and held it in 3 quarters.
Cable Hill Partners's Hawaiian Holdings, Inc. position peaked at $70K in Q1 2017.
280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Cable Hill Partners's 13F filing for Q3 2017, filed 27 Oct 2017.