Putnam Investments’s Hawaiian Holdings, Inc. HA Stock Holding History

Putnam Investments’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	-73,525	Closed	-$3.45M	–	1202
2017 Q2	$3.45M	Buy	73,525 +30,593	+71%	+$1.56M	0.01%	614
2017 Q1	$1.99M	Buy	+42,932	New	+$2.2M	﹤0.01%	863
2015 Q2	–	Sell	-155,075	Closed	-$3.42M	–	1561
2015 Q1	$3.42M	Sell	155,075 -5,504	-3%	-$117K	0.01%	896
2014 Q4	$4.18M	Sell	160,579 -4,174	-3%	-$78.8K	0.01%	823
2014 Q3	$2.22M	Buy	164,753 +2,254	+1%	+$32.5K	﹤0.01%	998
2014 Q2	$2.23M	Buy	162,499 +397	+0.2%	+$5.74K	﹤0.01%	1007
2014 Q1	$2.26M	Sell	162,102 -7,198	-4%	-$84.1K	0.01%	1021
2013 Q4	$1.63M	Sell	169,300 -2,945	-2%	-$24.8K	﹤0.01%	1097
2013 Q3	$1.28M	Buy	+172,245	New	+$1.23M	﹤0.01%	1166

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's HA Position: Q3 2017 in Review

Putnam Investments sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 73,525 shares — an estimated $3.45M sold.

Putnam Investments first reported a position in HA in Q3 2013 and held it in 9 quarters. The position peaked at $4.18M in Q4 2014. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

Putnam Investments reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Putnam Investments sold 73,525 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $3.45M.
Putnam Investments first reported a position in Hawaiian Holdings, Inc. in Q3 2013 and held it in 9 quarters.
Putnam Investments's Hawaiian Holdings, Inc. position peaked at $4.18M in Q4 2014.
280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.