Seven Eight Capital’s Hawaiian Holdings, Inc. HA Stock Holding History

Seven Eight Capital’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
2018 Q4	–	Sell	-26,971	Closed	-$1.08M	–	739
2018 Q3	$1.08M	Buy	+26,971	New	+$1.07M	0.07%	350
2018 Q2	–	Sell	-123,059	Closed	-$4.76M	–	611
2018 Q1	$4.76M	Buy	123,059 +106,900	+662%	+$3.99M	0.39%	103
2017 Q4	$644K	Buy	+16,159	New	+$621K	0.07%	301
2017 Q1	–	Sell	-4,226	Closed	-$241K	–	712
2016 Q4	$241K	Sell	4,226 -247	-6%	-$12.6K	0.05%	390
2016 Q3	$217K	Sell	4,473 -1,838	-29%	-$83.4K	0.06%	316
2016 Q2	$240K	Buy	6,311 +4,583	+265%	+$194K	0.08%	298
2016 Q1	$82K	Buy	1,728 +528	+44%	+$20.5K	0.03%	412
2015 Q4	$42K	Buy	+1,200	New	+$41.5K	0.03%	448
2015 Q1	–	Sell	-5,300	Closed	-$138K	–	687
2014 Q4	$138K	Buy	+5,300	New	+$100K	0.23%	154

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Seven Eight Capital's HA Position: Q4 2018 in Review

Seven Eight Capital sold out of Hawaiian Holdings, Inc. (HA) in Q4 2018, closing a stake of 26,971 shares — an estimated $1.08M sold.

Seven Eight Capital first reported a position in HA in Q4 2014 and held it in 9 quarters. The position peaked at $4.76M in Q1 2018. 226 funds tracked by Wall St. Rank hold HA as of Q4 2018.

Seven Eight Capital reported no remaining Hawaiian Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Seven Eight Capital sold 26,971 Hawaiian Holdings, Inc. shares in Q4 2018, an estimated $1.08M.
Seven Eight Capital first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 9 quarters.
Seven Eight Capital's Hawaiian Holdings, Inc. position peaked at $4.76M in Q1 2018.
226 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2018.

Based on Seven Eight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.