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

Denali 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 Q2	–	Sell	-188	Closed	-$4K	–	325
2016 Q1	$4K	Hold	188	–	–	﹤0.01%	152
2015 Q4	$5K	Hold	188	–	–	﹤0.01%	140
2015 Q3	$4K	Hold	188	–	–	﹤0.01%	154
2015 Q2	$5K	Hold	188	–	–	﹤0.01%	155
2015 Q1	$5K	Hold	188	–	–	﹤0.01%	149
2014 Q4	$5K	Hold	188	–	–	﹤0.01%	133
2014 Q3	$5K	Buy	188 +21	+13%	+$583	﹤0.01%	121
2014 Q2	$5K	Buy	167 +20	+14%	+$544	﹤0.01%	143
2014 Q1	$4K	Hold	147	–	–	﹤0.01%	166
2013 Q4	$4K	Buy	147 +134	+1,031%	+$3.73K	﹤0.01%	160
2013 Q3	$0	Hold	13	–	–	﹤0.01%	237
2013 Q2	$0	Buy	+13	New	+$317	﹤0.01%	217

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Denali Advisors's HCOM Position: Q2 2016 in Review

Denali Advisors sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q2 2016, closing a stake of 188 shares — an estimated $4K sold.

Denali Advisors first reported a position in HCOM in Q2 2013 and held it in 12 quarters. The position peaked at $5K in Q4 2015. 72 funds tracked by Wall St. Rank hold HCOM as of Q2 2016.

Denali Advisors reported no remaining Hawaiian Telcom Holdco, Inc position as of Q2 2016 after selling out during the quarter.
Denali Advisors sold 188 Hawaiian Telcom Holdco, Inc shares in Q2 2016, an estimated $4K.
Denali Advisors first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 12 quarters.
Denali Advisors's Hawaiian Telcom Holdco, Inc position peaked at $5K in Q4 2015.
72 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q2 2016.

Based on Denali Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.