BlackRock Fund Advisors’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

BlackRock Fund Advisors’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 Q4	$5.06M	Buy	204,100 +30,833	+18%	+$701K	﹤0.01%	2926
2016 Q3	$3.88M	Buy	173,267 +16,063	+10%	+$360K	﹤0.01%	2970
2016 Q2	$3.33M	Sell	157,204 -131,697	-46%	-$2.88M	﹤0.01%	3033
2016 Q1	$6.8M	Buy	288,901 +525	+0.2%	+$12K	﹤0.01%	2574
2015 Q4	$7.17M	Buy	288,376 +17,916	+7%	+$426K	﹤0.01%	2640
2015 Q3	$5.62M	Sell	270,460 -3,307	-1%	-$76.5K	﹤0.01%	2733
2015 Q2	$7.14M	Sell	273,767 -11,926	-4%	-$312K	﹤0.01%	2703
2015 Q1	$7.61M	Sell	285,693 -3,816	-1%	-$101K	﹤0.01%	2599
2014 Q4	$7.98M	Buy	289,509 +39,412	+16%	+$1.05M	﹤0.01%	2603
2014 Q3	$6.42M	Sell	250,097 -14,305	-5%	-$397K	﹤0.01%	2597
2014 Q2	$7.57M	Sell	264,402 -25,420	-9%	-$691K	﹤0.01%	2592
2014 Q1	$8.26M	Buy	289,822 +5,183	+2%	+$146K	﹤0.01%	2515
2013 Q4	$8.36M	Sell	284,639 -13,288	-4%	-$369K	﹤0.01%	2503
2013 Q3	$7.91M	Buy	297,927 +31,926	+12%	+$846K	﹤0.01%	2516
2013 Q2	$6.69M	Buy	+266,001	New	+$6.49M	﹤0.01%	2507

Other funds holding HCOM

BDCM

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

PMG

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

BlackRock Fund Advisors's HCOM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Hawaiian Telcom Holdco, Inc (HCOM) stake by 18% in Q4 2016, buying an estimated $701K and bringing the position to 204,100 shares worth $5.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2926.

BlackRock Fund Advisors first reported a position in HCOM in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.36M in Q4 2013. 74 funds tracked by Wall St. Rank hold HCOM as of Q4 2016.

BlackRock Fund Advisors held 204,100 shares of Hawaiian Telcom Holdco, Inc worth $5.06M as of Q4 2016.
BlackRock Fund Advisors bought 30,833 Hawaiian Telcom Holdco, Inc shares in Q4 2016, an estimated $701K.
Hawaiian Telcom Holdco, Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2926 holding.
BlackRock Fund Advisors first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Hawaiian Telcom Holdco, Inc position peaked at $8.36M in Q4 2013.
74 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.