Fidelity Investments’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Fidelity Investments’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
2014 Q4	–	Sell	-140,100	Closed	-$3.6M	–	2880
2014 Q3	$3.6M	Sell	140,100 -3,900	-3%	-$108K	﹤0.01%	2301
2014 Q2	$4.12M	Buy	144,000 +15,400	+12%	+$419K	﹤0.01%	2281
2014 Q1	$3.66M	Sell	128,600 -31,800	-20%	-$896K	﹤0.01%	2270
2013 Q4	$4.71M	Sell	160,400 -26,900	-14%	-$748K	﹤0.01%	2189
2013 Q3	$4.98M	Buy	187,300 +104,000	+125%	+$2.75M	﹤0.01%	2150
2013 Q2	$2.1M	Buy	+83,300	New	+$2.03M	﹤0.01%	2302

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

RMCP

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

PRCM

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

BFA

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

YCM

Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Fidelity Investments's HCOM Position: Q4 2014 in Review

Fidelity Investments sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q4 2014, closing a stake of 140,100 shares — an estimated $3.6M sold.

Fidelity Investments first reported a position in HCOM in Q2 2013 and held it in 6 quarters. The position peaked at $4.98M in Q3 2013. 76 funds tracked by Wall St. Rank hold HCOM as of Q4 2014.

Fidelity Investments reported no remaining Hawaiian Telcom Holdco, Inc position as of Q4 2014 after selling out during the quarter.
Fidelity Investments sold 140,100 Hawaiian Telcom Holdco, Inc shares in Q4 2014, an estimated $3.6M.
Fidelity Investments first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 6 quarters.
Fidelity Investments's Hawaiian Telcom Holdco, Inc position peaked at $4.98M in Q3 2013.
76 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q4 2014.

Based on Fidelity Investments's 13F filing for Q4 2014, filed 17 Feb 2015.