Marshall Wace North America’s Hawaiian Holdings, Inc. HA Stock Holding History

Marshall Wace North America’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	-61,808	Closed	-$2.39M	–	1759
2018 Q1	$2.39M	Sell	61,808 -253,587	-80%	-$9.47M	0.01%	764
2017 Q4	$12.6M	Sell	315,395 -231,658	-42%	-$8.91M	0.07%	325
2017 Q3	$20.8M	Buy	+547,053	New	+$23.2M	0.13%	207
2017 Q2	–	Sell	-24,779	Closed	-$1.14M	–	1491
2017 Q1	$1.14M	Buy	+24,779	New	+$1.27M	0.01%	672

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

Marshall Wace North America's HA Position: Q2 2018 in Review

Marshall Wace North America sold out of Hawaiian Holdings, Inc. (HA) in Q2 2018, closing a stake of 61,808 shares — an estimated $2.39M sold.

Marshall Wace North America first reported a position in HA in Q1 2017 and held it in 4 quarters. The position peaked at $20.8M in Q3 2017. 243 funds tracked by Wall St. Rank hold HA as of Q2 2018.

Marshall Wace North America reported no remaining Hawaiian Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Marshall Wace North America sold 61,808 Hawaiian Holdings, Inc. shares in Q2 2018, an estimated $2.39M.
Marshall Wace North America first reported a position in Hawaiian Holdings, Inc. in Q1 2017 and held it in 4 quarters.
Marshall Wace North America's Hawaiian Holdings, Inc. position peaked at $20.8M in Q3 2017.
243 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2018.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.