Stoneridge Investment Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

Stoneridge Investment Partners’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 Q2	–	Sell	-11,572	Closed	-$448K	–	195
2018 Q1	$448K	Buy	11,572 +1,001	+9%	+$37.4K	0.08%	121
2017 Q4	$421K	Buy	+10,571	New	+$406K	0.07%	136
2015 Q3	–	Sell	-42,114	Closed	-$1M	–	313
2015 Q2	$1M	Buy	42,114 +12,702	+43%	+$297K	0.12%	164
2015 Q1	$648K	Buy	29,412 +1,593	+6%	+$33.9K	0.08%	193
2014 Q4	$725K	Buy	27,819 +5,211	+23%	+$98.3K	0.1%	171
2014 Q3	$304K	Hold	22,608	–	–	0.05%	201
2014 Q2	$310K	Sell	22,608 -750	-3%	-$10.8K	0.05%	189
2014 Q1	$326K	Sell	23,358 -500	-2%	-$5.84K	0.06%	154
2013 Q4	$230K	Sell	23,858 -100	-0.4%	-$841	0.04%	179
2013 Q3	$178K	Buy	23,958 +4,900	+26%	+$35K	0.04%	192
2013 Q2	$116K	Buy	+19,058	New	+$109K	0.03%	193

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Stoneridge Investment Partners's HA Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Hawaiian Holdings, Inc. (HA) in Q2 2018, closing a stake of 11,572 shares — an estimated $448K sold.

Stoneridge Investment Partners first reported a position in HA in Q2 2013 and held it in 11 quarters. The position peaked at $1M in Q2 2015. 243 funds tracked by Wall St. Rank hold HA as of Q2 2018.

Stoneridge Investment Partners reported no remaining Hawaiian Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Stoneridge Investment Partners sold 11,572 Hawaiian Holdings, Inc. shares in Q2 2018, an estimated $448K.
Stoneridge Investment Partners first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 11 quarters.
Stoneridge Investment Partners's Hawaiian Holdings, Inc. position peaked at $1M in Q2 2015.
243 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.