Origin Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Origin Asset 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	-6,298	Closed	-$296K	–	126
2017 Q2	$296K	Hold	6,298	–	–	0.02%	104
2017 Q1	$293K	Hold	6,298	–	–	0.02%	112
2016 Q4	$359K	Hold	6,298	–	–	0.02%	118
2016 Q3	$306K	Buy	+6,298	New	+$286K	0.02%	131

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

Origin Asset Management's HA Position: Q3 2017 in Review

Origin Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 6,298 shares — an estimated $296K sold.

Origin Asset Management first reported a position in HA in Q3 2016 and held it in 4 quarters. The position peaked at $359K in Q4 2016. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

Origin Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Origin Asset Management sold 6,298 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $296K.
Origin Asset Management first reported a position in Hawaiian Holdings, Inc. in Q3 2016 and held it in 4 quarters.
Origin Asset Management's Hawaiian Holdings, Inc. position peaked at $359K in Q4 2016.
280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Origin Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.