TradeWorx’s Hawaiian Holdings, Inc. HA Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-29,809	Closed	-$182K	–	635
2013 Q2	$182K	Buy	+29,809	New	+$170K	0.08%	413

Other funds holding HA

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's HA Position: Q3 2013 in Review

TradeWorx sold out of Hawaiian Holdings, Inc. (HA) in Q3 2013, closing a stake of 29,809 shares — an estimated $182K sold.

TradeWorx first reported a position in HA in Q2 2013 and held it in 1 quarter. The position peaked at $182K in Q2 2013. 123 funds tracked by Wall St. Rank hold HA as of Q3 2013.

TradeWorx reported no remaining Hawaiian Holdings, Inc. position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 29,809 Hawaiian Holdings, Inc. shares in Q3 2013, an estimated $182K.
TradeWorx first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 1 quarter.
TradeWorx's Hawaiian Holdings, Inc. position peaked at $182K in Q2 2013.
123 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.