HMS
HA

Hanseatic Management Services’s Hawaiian Holdings, Inc. HA Stock Holding History

Hanseatic Management Services’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
2016
Q2 		– Sell
-75
Closed -$4K – 356
2016
Q1 		$4K Hold
75
– – ﹤0.01% 197
2015
Q4 		$3K Buy
+75
New +$2.59K ﹤0.01% 262
2015
Q1 		– Sell
-1,673
Closed -$44K – 396
2014
Q4 		$44K Buy
+1,673
New +$31.6K 0.02% 169

Other funds holding HA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hanseatic Management Services's HA Position: Q2 2016 in Review

Hanseatic Management Services sold out of Hawaiian Holdings, Inc. (HA) in Q2 2016, closing a stake of 75 shares — an estimated $4K sold.

Hanseatic Management Services first reported a position in HA in Q4 2014 and held it in 3 quarters. The position peaked at $44K in Q4 2014. 266 funds tracked by Wall St. Rank hold HA as of Q2 2016.

  • Hanseatic Management Services reported no remaining Hawaiian Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 75 Hawaiian Holdings, Inc. shares in Q2 2016, an estimated $4K.
  • Hanseatic Management Services first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 3 quarters.
  • Hanseatic Management Services's Hawaiian Holdings, Inc. position peaked at $44K in Q4 2014.
  • 266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2016.

Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.