Zebra Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Zebra Capital Management’s Portfolio HE Stock Details HE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-21,045	Closed	-$701K	–	281
2017 Q1	$701K	Sell	21,045 -10,249	-33%	-$340K	0.22%	188
2016 Q4	$1.03M	Buy	+31,294	New	+$954K	0.31%	158
2014 Q4	–	Sell	-57,784	Closed	-$1.53M	–	249
2014 Q3	$1.53M	Buy	57,784 +1,485	+3%	+$36.9K	0.61%	35
2014 Q2	$1.43M	Buy	56,299 +38,432	+215%	+$936K	0.55%	58
2014 Q1	$454K	Buy	+17,867	New	+$457K	0.19%	193

Other funds holding HE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Zebra Capital Management's HE Position: Q2 2017 in Review

Zebra Capital Management sold out of Hawaiian Electric Industries (HE) in Q2 2017, closing a stake of 21,045 shares — an estimated $701K sold.

Zebra Capital Management first reported a position in HE in Q1 2014 and held it in 5 quarters. The position peaked at $1.53M in Q3 2014. 246 funds tracked by Wall St. Rank hold HE as of Q2 2017.

Zebra Capital Management reported no remaining Hawaiian Electric Industries position as of Q2 2017 after selling out during the quarter.
Zebra Capital Management sold 21,045 Hawaiian Electric Industries shares in Q2 2017, an estimated $701K.
Zebra Capital Management first reported a position in Hawaiian Electric Industries in Q1 2014 and held it in 5 quarters.
Zebra Capital Management's Hawaiian Electric Industries position peaked at $1.53M in Q3 2014.
246 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2017.

Based on Zebra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.