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

Paradigm 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 Q1	–	Sell	-2,100	Closed	-$120K	–	669
2016 Q4	$120K	Sell	2,100 -100	-5%	-$5.11K	0.02%	369
2016 Q3	$107K	Sell	2,200 -10,750	-83%	-$488K	0.02%	409
2016 Q2	$492K	Buy	12,950 +6,400	+98%	+$271K	0.09%	239
2016 Q1	$309K	Sell	6,550 -7,500	-53%	-$291K	0.06%	275
2015 Q4	$496K	Sell	14,050 -20,650	-60%	-$714K	0.09%	215
2015 Q3	$856K	Buy	+34,700	New	+$827K	0.11%	198
2015 Q1	–	Sell	-15,100	Closed	-$393K	–	852
2014 Q4	$393K	Buy	+15,100	New	+$285K	0.05%	358

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paradigm Asset Management's HA Position: Q1 2017 in Review

Paradigm Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2017, closing a stake of 2,100 shares — an estimated $120K sold.

Paradigm Asset Management first reported a position in HA in Q4 2014 and held it in 7 quarters. The position peaked at $856K in Q3 2015. 295 funds tracked by Wall St. Rank hold HA as of Q1 2017.

Paradigm Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Paradigm Asset Management sold 2,100 Hawaiian Holdings, Inc. shares in Q1 2017, an estimated $120K.
Paradigm Asset Management first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 7 quarters.
Paradigm Asset Management's Hawaiian Holdings, Inc. position peaked at $856K in Q3 2015.
295 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2017.

Based on Paradigm Asset Management's 13F filing for Q1 2017, filed 12 May 2017.