Virtu KCG Holdings’s Hawaiian Holdings, Inc. HA Stock Holding History

Virtu KCG Holdings’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 Q2	–	Sell	-13,035	Closed	-$605K	–	3605
2017 Q1	$605K	Buy	13,035 +8,593	+193%	+$440K	0.02%	1178
2016 Q4	$253K	Buy	+4,442	New	+$227K	0.01%	2307
2016 Q2	–	Sell	-5,727	Closed	-$270K	–	3405
2016 Q1	$270K	Sell	5,727 -26,042	-82%	-$1.01M	0.01%	1808
2015 Q4	$1.12M	Buy	+31,769	New	+$1.1M	0.02%	758
2015 Q1	–	Sell	-13,013	Closed	-$339K	–	4003
2014 Q4	$339K	Sell	13,013 -22,866	-64%	-$431K	0.01%	2189
2014 Q3	$483K	Sell	35,879 -31,693	-47%	-$457K	0.01%	1745
2014 Q2	$926K	Buy	67,572 +49,758	+279%	+$719K	0.01%	1248
2014 Q1	$249K	Buy	+17,814	New	+$208K	﹤0.01%	2733
2013 Q4	–	Sell	-42,278	Closed	-$315K	–	4342
2013 Q3	$315K	Buy	+42,278	New	+$302K	﹤0.01%	2565

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Virtu KCG Holdings's HA Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Hawaiian Holdings, Inc. (HA) in Q2 2017, closing a stake of 13,035 shares — an estimated $605K sold.

Virtu KCG Holdings first reported a position in HA in Q3 2013 and held it in 9 quarters. The position peaked at $1.12M in Q4 2015. 309 funds tracked by Wall St. Rank hold HA as of Q2 2017.

Virtu KCG Holdings reported no remaining Hawaiian Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 13,035 Hawaiian Holdings, Inc. shares in Q2 2017, an estimated $605K.
Virtu KCG Holdings first reported a position in Hawaiian Holdings, Inc. in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's Hawaiian Holdings, Inc. position peaked at $1.12M in Q4 2015.
309 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.