PL
HA

Parkwood LLC’s Hawaiian Holdings, Inc. HA Stock Holding History

Parkwood LLC’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
-4,260
Closed -$200K – 395
2017
Q2 		$200K Sell
4,260
-942
-18% -$47.9K 0.03% 390
2017
Q1 		$242K Buy
5,202
+1,084
+26% +$55.4K 0.03% 400
2016
Q4 		$235K Sell
4,118
-2,044
-33% -$104K 0.04% 431
2016
Q3 		$299K Hold
6,162
– – 0.04% 340
2016
Q2 		$234K Sell
6,162
-915
-13% -$38.7K 0.04% 411
2016
Q1 		$334K Buy
+7,077
New +$274K 0.06% 372

Other funds holding HA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parkwood LLC's HA Position: Q3 2017 in Review

Parkwood LLC sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 4,260 shares — an estimated $200K sold.

Parkwood LLC first reported a position in HA in Q1 2016 and held it in 6 quarters. The position peaked at $334K in Q1 2016. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

  • Parkwood LLC reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 4,260 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $200K.
  • Parkwood LLC first reported a position in Hawaiian Holdings, Inc. in Q1 2016 and held it in 6 quarters.
  • Parkwood LLC's Hawaiian Holdings, Inc. position peaked at $334K in Q1 2016.
  • 280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.