BlackRock Institutional Trust’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

BlackRock Institutional Trust’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	$1.68M	Sell	67,750 -283	-0.4%	-$6.43K	﹤0.01%	3123
2016 Q3	$1.52M	Sell	68,033 -428	-0.6%	-$9.59K	﹤0.01%	3147
2016 Q2	$1.45M	Sell	68,461 -32,658	-32%	-$714K	﹤0.01%	3176
2016 Q1	$2.38M	Buy	101,119 +1,946	+2%	+$44.4K	﹤0.01%	2979
2015 Q4	$2.46M	Buy	99,173 +6,418	+7%	+$153K	﹤0.01%	3035
2015 Q3	$1.93M	Sell	92,755 -60	-0.1%	-$1.39K	﹤0.01%	3133
2015 Q2	$2.42M	Sell	92,815 -13,446	-13%	-$351K	﹤0.01%	3039
2015 Q1	$2.83M	Buy	106,261 +2,320	+2%	+$61.2K	﹤0.01%	2958
2014 Q4	$2.87M	Sell	103,941 -3,054	-3%	-$81.4K	﹤0.01%	2958
2014 Q3	$2.75M	Sell	106,995 -8,442	-7%	-$234K	﹤0.01%	2932
2014 Q2	$3.3M	Sell	115,437 -794	-0.7%	-$21.6K	﹤0.01%	2960
2014 Q1	$3.31M	Sell	116,231 -830	-0.7%	-$23.4K	﹤0.01%	2945
2013 Q4	$3.44M	Sell	117,061 -10,889	-9%	-$303K	﹤0.01%	2940
2013 Q3	$3.4M	Buy	127,950 +466	+0.4%	+$12.3K	﹤0.01%	2894
2013 Q2	$3.21M	Buy	+127,484	New	+$3.11M	﹤0.01%	2886

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 Institutional Trust's HCOM Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Hawaiian Telcom Holdco, Inc (HCOM) stake by 0.42% in Q4 2016, selling an estimated $6.43K and leaving 67,750 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3123.

BlackRock Institutional Trust first reported a position in HCOM in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.44M in Q4 2013. 74 funds tracked by Wall St. Rank hold HCOM as of Q4 2016.

BlackRock Institutional Trust held 67,750 shares of Hawaiian Telcom Holdco, Inc worth $1.68M as of Q4 2016.
BlackRock Institutional Trust sold 283 Hawaiian Telcom Holdco, Inc shares in Q4 2016, an estimated $6.43K.
Hawaiian Telcom Holdco, Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3123 holding.
BlackRock Institutional Trust first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Hawaiian Telcom Holdco, Inc position peaked at $3.44M in Q4 2013.
74 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q4 2016.

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