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

ETrade 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
2017 Q3	–	Sell	-14,214	Closed	-$667K	–	751
2017 Q2	$667K	Sell	14,214 -1,078	-7%	-$54.8K	0.03%	406
2017 Q1	$711K	Buy	15,292 +627	+4%	+$32.1K	0.03%	364
2016 Q4	$836K	Sell	14,665 -4,266	-23%	-$218K	0.04%	287
2016 Q3	$920K	Sell	18,931 -1,983	-9%	-$90K	0.04%	243
2016 Q2	$794K	Sell	20,914 -2,053	-9%	-$86.9K	0.04%	259
2016 Q1	$1.08M	Sell	22,967 -4,089	-15%	-$159K	0.06%	184
2015 Q4	$956K	Buy	27,056 +157	+0.6%	+$5.43K	0.06%	191
2015 Q3	$664K	Buy	26,899 +3,929	+17%	+$93.6K	0.04%	247
2015 Q2	$546K	Buy	22,970 +2,514	+12%	+$58.7K	0.03%	278
2015 Q1	$451K	Buy	20,456 +2,719	+15%	+$57.9K	0.03%	303
2014 Q4	$462K	Buy	+17,737	New	+$335K	0.03%	320

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

ETrade Capital Management's HA Position: Q3 2017 in Review

ETrade Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 14,214 shares — an estimated $667K sold.

ETrade Capital Management first reported a position in HA in Q4 2014 and held it in 11 quarters. The position peaked at $1.08M in Q1 2016. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

ETrade Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
ETrade Capital Management sold 14,214 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $667K.
ETrade Capital Management first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 11 quarters.
ETrade Capital Management's Hawaiian Holdings, Inc. position peaked at $1.08M in Q1 2016.
280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on ETrade Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.