Analytic Investors’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Analytic Investors’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
2016 Q3	$689K	Hold	30,775	–	–	0.01%	429
2016 Q2	$652K	Hold	30,775	–	–	0.01%	433
2016 Q1	$725K	Sell	30,775 -2,195	-7%	-$50K	0.01%	440
2015 Q4	$820K	Sell	32,970 -6,400	-16%	-$152K	0.01%	432
2015 Q3	$818K	Hold	39,370	–	–	0.01%	395
2015 Q2	$1.03M	Hold	39,370	–	–	0.01%	372
2015 Q1	$1.05M	Buy	39,370 +18,593	+89%	+$490K	0.01%	359
2014 Q4	$573K	Buy	+20,777	New	+$554K	0.01%	411

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Analytic Investors's HCOM Position: Q3 2016 in Review

Analytic Investors held its Hawaiian Telcom Holdco, Inc (HCOM) position steady in Q3 2016 at 30,775 shares worth $689K. The position accounts for 0.01% of the portfolio, ranked #429.

Analytic Investors first reported a position in HCOM in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.05M in Q1 2015. 73 funds tracked by Wall St. Rank hold HCOM as of Q3 2016.

Analytic Investors held 30,775 shares of Hawaiian Telcom Holdco, Inc worth $689K as of Q3 2016.
Analytic Investors left its Hawaiian Telcom Holdco, Inc share count unchanged in Q3 2016.
Hawaiian Telcom Holdco, Inc made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #429 holding.
Analytic Investors first reported a position in Hawaiian Telcom Holdco, Inc in Q4 2014 and has held it in 8 quarters since.
Analytic Investors's Hawaiian Telcom Holdco, Inc position peaked at $1.05M in Q1 2015.
73 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.