AllianceBernstein’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

AllianceBernstein’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 Q2	–	Sell	-4,900	Closed	-$130K	–	3420
2015 Q1	$130K	Hold	4,900	–	–	﹤0.01%	2962
2014 Q4	$135K	Sell	4,900 -800	-14%	-$21.3K	﹤0.01%	2920
2014 Q3	$146K	Sell	5,700 -100	-2%	-$2.78K	﹤0.01%	2871
2014 Q2	$166K	Buy	5,800 +300	+5%	+$8.16K	﹤0.01%	2871
2014 Q1	$157K	Hold	5,500	–	–	﹤0.01%	2850
2013 Q4	$162K	Sell	5,500 -300	-5%	-$8.34K	﹤0.01%	2845
2013 Q3	$154K	Sell	5,800 -79	-1%	-$2.09K	﹤0.01%	2913
2013 Q2	$148K	Buy	+5,879	New	+$144K	﹤0.01%	2902

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

PRCM

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

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

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

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

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

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

AllianceBernstein's HCOM Position: Q2 2015 in Review

AllianceBernstein sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q2 2015, closing a stake of 4,900 shares — an estimated $130K sold.

AllianceBernstein first reported a position in HCOM in Q2 2013 and held it in 8 quarters. The position peaked at $166K in Q2 2014. 79 funds tracked by Wall St. Rank hold HCOM as of Q2 2015.

AllianceBernstein reported no remaining Hawaiian Telcom Holdco, Inc position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 4,900 Hawaiian Telcom Holdco, Inc shares in Q2 2015, an estimated $130K.
AllianceBernstein first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 8 quarters.
AllianceBernstein's Hawaiian Telcom Holdco, Inc position peaked at $166K in Q2 2014.
79 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.