ID
HA

Integral Derivatives’s Hawaiian Holdings, Inc. HA Stock Holding History

Integral Derivatives’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
Q3 		– Sell
-11,300
Closed -$429K – 1185
2016
Q2 		$429K Buy
+11,300
New +$478K 0.01% 644
2014
Q2 		– Sell
-12,500
Closed -$174K – 1556
2014
Q1 		$174K Sell
12,500
-125,200
-91% -$1.46M ﹤0.01% 1194
2013
Q4 		$1.33M Buy
+137,700
New +$1.16M 0.02% 680

Other funds holding HA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Integral Derivatives's HA Position: Q1 2016 in Review

Integral Derivatives sold out of Hawaiian Holdings, Inc. (HA) in Q1 2016, closing a stake of 11,130 shares — an estimated $393K sold.

Integral Derivatives first reported a position in HA in Q4 2015 and held it in 1 quarter. The position peaked at $393K in Q4 2015. 256 funds tracked by Wall St. Rank hold HA as of Q1 2016.

  • Integral Derivatives reported no remaining Hawaiian Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Integral Derivatives sold 11,130 Hawaiian Holdings, Inc. shares in Q1 2016, an estimated $393K.
  • Integral Derivatives first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 1 quarter.
  • Integral Derivatives's Hawaiian Holdings, Inc. position peaked at $393K in Q4 2015.
  • 256 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.