MC
HA

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

Maverick Capital’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
-25,630
Closed -$1.21M – 153
2016
Q1 		$1.21M Buy
25,630
+4,960
+24% +$192K 0.02% 86
2015
Q4 		$730K Sell
20,670
-9,500
-31% -$328K 0.01% 86
2015
Q3 		$745K Buy
+30,170
New +$719K 0.01% 67

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

Maverick Capital's HA Position: Q2 2016 in Review

Maverick Capital sold out of Hawaiian Holdings, Inc. (HA) in Q2 2016, closing a stake of 25,630 shares — an estimated $1.21M sold.

Maverick Capital first reported a position in HA in Q3 2015 and held it in 3 quarters. The position peaked at $1.21M in Q1 2016. 266 funds tracked by Wall St. Rank hold HA as of Q2 2016.

  • Maverick Capital reported no remaining Hawaiian Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Maverick Capital sold 25,630 Hawaiian Holdings, Inc. shares in Q2 2016, an estimated $1.21M.
  • Maverick Capital first reported a position in Hawaiian Holdings, Inc. in Q3 2015 and held it in 3 quarters.
  • Maverick Capital's Hawaiian Holdings, Inc. position peaked at $1.21M in Q1 2016.
  • 266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2016.

Based on Maverick Capital's 13F filing for Q2 2016, filed 15 Aug 2016.