First Quadrant’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

First Quadrant’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
2017 Q3	–	Sell	-5,496	Closed	-$137K	–	1021
2017 Q2	$137K	Buy	5,496 +1,836	+50%	+$45.7K	﹤0.01%	745
2017 Q1	$84K	Buy	3,660 +296	+9%	+$7.19K	﹤0.01%	710
2016 Q4	$83K	Sell	3,364 -2,311	-41%	-$52.5K	﹤0.01%	721
2016 Q3	$127K	Buy	+5,675	New	+$127K	﹤0.01%	696
2015 Q1	–	Sell	-1,000	Closed	-$28K	–	798
2014 Q4	$28K	Hold	1,000	–	–	﹤0.01%	693
2014 Q3	$26K	Hold	1,000	–	–	﹤0.01%	732
2014 Q2	$29K	Hold	1,000	–	–	﹤0.01%	736
2014 Q1	$28K	Hold	1,000	–	–	﹤0.01%	679
2013 Q4	$29K	Hold	1,000	–	–	﹤0.01%	712
2013 Q3	$27K	Hold	1,000	–	–	﹤0.01%	720
2013 Q2	$25K	Buy	+1,000	New	+$24.4K	﹤0.01%	729

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

First Quadrant's HCOM Position: Q3 2017 in Review

First Quadrant sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2017, closing a stake of 5,496 shares — an estimated $137K sold.

First Quadrant first reported a position in HCOM in Q2 2013 and held it in 11 quarters. The position peaked at $137K in Q2 2017. 74 funds tracked by Wall St. Rank hold HCOM as of Q3 2017.

First Quadrant reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 5,496 Hawaiian Telcom Holdco, Inc shares in Q3 2017, an estimated $137K.
First Quadrant first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 11 quarters.
First Quadrant's Hawaiian Telcom Holdco, Inc position peaked at $137K in Q2 2017.
74 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.