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

Oxford 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
2018 Q4	–	Sell	-5,026	Closed	-$202K	–	2169
2018 Q3	$202K	Buy	+5,026	New	+$199K	﹤0.01%	1603
2018 Q2	–	Sell	-31,640	Closed	-$1.22M	–	1977
2018 Q1	$1.22M	Buy	+31,640	New	+$1.18M	0.03%	841
2017 Q4	–	Sell	-66,733	Closed	-$2.47M	–	1905
2017 Q3	$2.47M	Buy	66,733 +5,225	+8%	+$222K	0.05%	516
2017 Q2	$2.89M	Sell	61,508 -15,438	-20%	-$785K	0.06%	420
2017 Q1	$3.57M	Buy	76,946 +40,834	+113%	+$2.09M	0.09%	228
2016 Q4	$2.06M	Sell	36,112 -29,190	-45%	-$1.49M	0.07%	320
2016 Q3	$3.17M	Sell	65,302 -87,616	-57%	-$3.98M	0.1%	284
2016 Q2	$5.8M	Sell	152,918 -34,614	-18%	-$1.46M	0.19%	116
2016 Q1	$8.85M	Sell	187,532 -50,412	-21%	-$1.95M	0.25%	79
2015 Q4	$8.45M	Sell	237,944 -199,250	-46%	-$6.89M	0.2%	94
2015 Q3	$10.8M	Buy	437,194 +178,743	+69%	+$4.26M	0.34%	45
2015 Q2	$6.14M	Buy	+258,451	New	+$6.04M	0.17%	141
2014 Q4	–	Sell	-10,554	Closed	-$142K	–	794
2014 Q3	$142K	Buy	+10,554	New	+$152K	﹤0.01%	635
2013 Q4	–	Sell	-338,400	Closed	-$2.52M	–	805
2013 Q3	$2.52M	Buy	338,400 +148,181	+78%	+$1.06M	0.06%	395
2013 Q2	$1.16M	Buy	+190,219	New	+$1.09M	0.03%	571

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Oxford Asset Management's HA Position: Q4 2018 in Review

Oxford Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2018, closing a stake of 5,026 shares — an estimated $202K sold.

Oxford Asset Management first reported a position in HA in Q2 2013 and held it in 15 quarters. The position peaked at $10.8M in Q3 2015. 226 funds tracked by Wall St. Rank hold HA as of Q4 2018.

Oxford Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 5,026 Hawaiian Holdings, Inc. shares in Q4 2018, an estimated $202K.
Oxford Asset Management first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 15 quarters.
Oxford Asset Management's Hawaiian Holdings, Inc. position peaked at $10.8M in Q3 2015.
226 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.