Advisory Research’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Advisory Research’s Portfolio HCOM Stock Details HCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-65,853	Closed	-$1.37M	–	307
2015 Q3	$1.37M	Sell	65,853 -6,374	-9%	-$147K	0.02%	196
2015 Q2	$1.89M	Sell	72,227 -5,998	-8%	-$157K	0.02%	187
2015 Q1	$2.08M	Sell	78,225 -56,450	-42%	-$1.49M	0.02%	191
2014 Q4	$3.71M	Buy	134,675 +51,583	+62%	+$1.37M	0.04%	170
2014 Q3	$2.13M	Buy	83,092 +46,195	+125%	+$1.28M	0.02%	196
2014 Q2	$1.06M	Buy	+36,897	New	+$1M	0.01%	247

Other funds holding HCOM

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

BFA

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advisory Research's HCOM Position: Q4 2015 in Review

Advisory Research sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q4 2015, closing a stake of 65,853 shares — an estimated $1.37M sold.

Advisory Research first reported a position in HCOM in Q2 2014 and held it in 6 quarters. The position peaked at $3.71M in Q4 2014. 74 funds tracked by Wall St. Rank hold HCOM as of Q4 2015.

Advisory Research reported no remaining Hawaiian Telcom Holdco, Inc position as of Q4 2015 after selling out during the quarter.
Advisory Research sold 65,853 Hawaiian Telcom Holdco, Inc shares in Q4 2015, an estimated $1.37M.
Advisory Research first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2014 and held it in 6 quarters.
Advisory Research's Hawaiian Telcom Holdco, Inc position peaked at $3.71M in Q4 2014.
74 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q4 2015.

Based on Advisory Research's 13F filing for Q4 2015, filed 16 Feb 2016.