PP
HA

PDT Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

PDT Partners’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
-15,439
Closed -$729K – 580
2016
Q1 		$729K Buy
+15,439
New +$599K 0.05% 351
2015
Q4 		– Sell
-141,350
Closed -$3.49M – 1013
2015
Q3 		$3.49M Buy
141,350
+61,702
+77% +$1.47M 0.08% 302
2015
Q2 		$1.89M Buy
79,648
+13,288
+20% +$310K 0.05% 450
2015
Q1 		$1.46M Buy
66,360
+22,600
+52% +$482K 0.04% 582
2014
Q4 		$1.14M Buy
+43,760
New +$826K 0.11% 212

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

PDT Partners's HA Position: Q2 2016 in Review

PDT Partners sold out of Hawaiian Holdings, Inc. (HA) in Q2 2016, closing a stake of 15,439 shares — an estimated $729K sold.

PDT Partners first reported a position in HA in Q4 2014 and held it in 5 quarters. The position peaked at $3.49M in Q3 2015. 266 funds tracked by Wall St. Rank hold HA as of Q2 2016.

  • PDT Partners reported no remaining Hawaiian Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • PDT Partners sold 15,439 Hawaiian Holdings, Inc. shares in Q2 2016, an estimated $729K.
  • PDT Partners first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 5 quarters.
  • PDT Partners's Hawaiian Holdings, Inc. position peaked at $3.49M in Q3 2015.
  • 266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.