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

Sawgrass 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 Q3	–	Sell	-12,420	Closed	-$583K	–	226
2017 Q2	$583K	Sell	12,420 -4,270	-26%	-$217K	0.03%	129
2017 Q1	$775K	Buy	16,690 +1,930	+13%	+$98.7K	0.04%	113
2016 Q4	$841K	Buy	+14,760	New	+$754K	0.04%	103

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

Sawgrass Asset Management's HA Position: Q3 2017 in Review

Sawgrass Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 12,420 shares — an estimated $583K sold.

Sawgrass Asset Management first reported a position in HA in Q4 2016 and held it in 3 quarters. The position peaked at $841K in Q4 2016. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

Sawgrass Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Sawgrass Asset Management sold 12,420 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $583K.
Sawgrass Asset Management first reported a position in Hawaiian Holdings, Inc. in Q4 2016 and held it in 3 quarters.
Sawgrass Asset Management's Hawaiian Holdings, Inc. position peaked at $841K in Q4 2016.
280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Sawgrass Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.