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

Stone Ridge 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
2018 Q3	–	Sell	-13,098	Closed	-$471K	–	1318
2018 Q2	$471K	Buy	13,098 +800	+7%	+$30.8K	0.03%	822
2018 Q1	$476K	Sell	12,298 -3,000	-20%	-$112K	0.03%	807
2017 Q4	$610K	Buy	+15,298	New	+$588K	0.04%	681

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stone Ridge Asset Management's HA Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2018, closing a stake of 13,098 shares — an estimated $471K sold.

Stone Ridge Asset Management first reported a position in HA in Q4 2017 and held it in 3 quarters. The position peaked at $610K in Q4 2017. 242 funds tracked by Wall St. Rank hold HA as of Q3 2018.

Stone Ridge Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 13,098 Hawaiian Holdings, Inc. shares in Q3 2018, an estimated $471K.
Stone Ridge Asset Management first reported a position in Hawaiian Holdings, Inc. in Q4 2017 and held it in 3 quarters.
Stone Ridge Asset Management's Hawaiian Holdings, Inc. position peaked at $610K in Q4 2017.
242 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.