SI
HA

Sensato Investors’s Hawaiian Holdings, Inc. HA Stock Holding History

Sensato Investors’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
Q4 		– Sell
-92,790
Closed -$3.48M – 101
2017
Q3 		$3.48M Sell
92,790
-82,417
-47% -$3.5M 0.69% 38
2017
Q2 		$8.23M Buy
+175,207
New +$8.91M 2.08% 19

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Sensato Investors's HA Position: Q4 2017 in Review

Sensato Investors sold out of Hawaiian Holdings, Inc. (HA) in Q4 2017, closing a stake of 92,790 shares — an estimated $3.48M sold.

Sensato Investors first reported a position in HA in Q2 2017 and held it in 2 quarters. The position peaked at $8.23M in Q2 2017. 266 funds tracked by Wall St. Rank hold HA as of Q4 2017.

  • Sensato Investors reported no remaining Hawaiian Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Sensato Investors sold 92,790 Hawaiian Holdings, Inc. shares in Q4 2017, an estimated $3.48M.
  • Sensato Investors first reported a position in Hawaiian Holdings, Inc. in Q2 2017 and held it in 2 quarters.
  • Sensato Investors's Hawaiian Holdings, Inc. position peaked at $8.23M in Q2 2017.
  • 266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2017.

Based on Sensato Investors's 13F filing for Q4 2017, filed 14 Feb 2018.