PCM
HA

Penserra Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Penserra Capital 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
2016
Q1 		– Sell
-49,254
Closed -$1.74M – 1049
2015
Q4 		$1.74M Buy
+49,254
New +$1.7M 0.17% 71

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Penserra Capital Management's HA Position: Q1 2016 in Review

Penserra Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2016, closing a stake of 49,254 shares — an estimated $1.74M sold.

Penserra Capital Management first reported a position in HA in Q4 2015 and held it in 1 quarter. The position peaked at $1.74M in Q4 2015. 256 funds tracked by Wall St. Rank hold HA as of Q1 2016.

  • Penserra Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Penserra Capital Management sold 49,254 Hawaiian Holdings, Inc. shares in Q1 2016, an estimated $1.74M.
  • Penserra Capital Management first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 1 quarter.
  • Penserra Capital Management's Hawaiian Holdings, Inc. position peaked at $1.74M in Q4 2015.
  • 256 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2016.

Based on Penserra Capital Management's 13F filing for Q1 2016, filed 10 May 2016.