Convergence Investment Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

Convergence Investment 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
2018 Q2	–	Sell	-188	Closed	-$7K	–	946
2018 Q1	$7K	Buy	+188	New	+$7.02K	﹤0.01%	773
2017 Q3	–	Sell	-8,277	Closed	-$389K	–	407
2017 Q2	$389K	Sell	8,277 -16,950	-67%	-$862K	0.06%	311
2017 Q1	$1.17M	Sell	25,227 -42,824	-63%	-$2.19M	0.16%	225
2016 Q4	$3.88M	Buy	68,051 +2,488	+4%	+$127K	0.54%	46
2016 Q3	$3.19M	Sell	65,563 -42,870	-40%	-$1.95M	0.47%	63
2016 Q2	$4.12M	Sell	108,433 -1,399	-1%	-$59.2K	0.57%	50
2016 Q1	$5.18M	Buy	109,832 +3,723	+4%	+$144K	0.62%	36
2015 Q4	$3.75M	Buy	106,109 +28,609	+37%	+$989K	0.42%	84
2015 Q3	$1.91M	Buy	+77,500	New	+$1.85M	0.22%	155
2015 Q2	–	Sell	-75,752	Closed	-$1.67M	–	430
2015 Q1	$1.67M	Buy	+75,752	New	+$1.61M	0.23%	168

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Convergence Investment Partners's HA Position: Q2 2018 in Review

Convergence Investment Partners sold out of Hawaiian Holdings, Inc. (HA) in Q2 2018, closing a stake of 188 shares — an estimated $7K sold.

Convergence Investment Partners first reported a position in HA in Q1 2015 and held it in 10 quarters. The position peaked at $5.18M in Q1 2016. 243 funds tracked by Wall St. Rank hold HA as of Q2 2018.

Convergence Investment Partners reported no remaining Hawaiian Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 188 Hawaiian Holdings, Inc. shares in Q2 2018, an estimated $7K.
Convergence Investment Partners first reported a position in Hawaiian Holdings, Inc. in Q1 2015 and held it in 10 quarters.
Convergence Investment Partners's Hawaiian Holdings, Inc. position peaked at $5.18M in Q1 2016.
243 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.