Systematic Financial Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Systematic Financial 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	-260,500	Closed	-$12.2M	–	668
2017 Q2	$12.2M	Buy	260,500 +188,865	+264%	+$9.61M	0.23%	130
2017 Q1	$3.33M	Sell	71,635 -610	-0.8%	-$31.2K	0.06%	286
2016 Q4	$4.12M	Buy	72,245 +10,790	+18%	+$551K	0.07%	297
2016 Q3	$2.99M	Buy	+61,455	New	+$2.79M	0.04%	310
2016 Q2	–	Sell	-22,065	Closed	-$1.04M	–	652
2016 Q1	$1.04M	Buy	+22,065	New	+$855K	0.01%	525

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

Systematic Financial Management's HA Position: Q3 2017 in Review

Systematic Financial Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 260,500 shares — an estimated $12.2M sold.

Systematic Financial Management first reported a position in HA in Q1 2016 and held it in 5 quarters. The position peaked at $12.2M in Q2 2017. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

Systematic Financial Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Systematic Financial Management sold 260,500 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $12.2M.
Systematic Financial Management first reported a position in Hawaiian Holdings, Inc. in Q1 2016 and held it in 5 quarters.
Systematic Financial Management's Hawaiian Holdings, Inc. position peaked at $12.2M in Q2 2017.
280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Systematic Financial Management's 13F filing for Q3 2017, filed 8 Nov 2017.