JO
HCOM

John Overdeck’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

John Overdeck’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
2018
Q1 		– Sell
-13,340
Closed -$412K – 3767
2017
Q4 		$412K Sell
13,340
-1,559
-10% -$47.7K ﹤0.01% 2564
2017
Q3 		$444K Buy
14,899
+2,406
+19% +$70.9K ﹤0.01% 2208
2017
Q2 		$312K Sell
12,493
-8,660
-41% -$216K ﹤0.01% 2622
2017
Q1 		$485K Sell
21,153
-4,019
-16% -$97.6K ﹤0.01% 2357
2016
Q4 		$624K Sell
25,172
-3,700
-13% -$84.1K ﹤0.01% 2354
2016
Q3 		$646K Sell
28,872
-981
-3% -$22K ﹤0.01% 2279
2016
Q2 		$633K Buy
29,853
+8,395
+39% +$184K ﹤0.01% 2084
2016
Q1 		$505K Sell
21,458
-5,265
-20% -$120K ﹤0.01% 2058
2015
Q4 		$664K Buy
26,723
+2,472
+10% +$58.8K ﹤0.01% 1782
2015
Q3 		$504K Sell
24,251
-23,118
-49% -$535K ﹤0.01% 1537
2015
Q2 		$1.24M Buy
47,369
+18,118
+62% +$474K 0.01% 1513
2015
Q1 		$779K Sell
29,251
-13,795
-32% -$364K ﹤0.01% 1733
2014
Q4 		$1.19M Buy
43,046
+27,970
+186% +$745K 0.01% 1294
2014
Q3 		$387K Buy
15,076
+2,880
+24% +$80K ﹤0.01% 1387
2014
Q2 		$349K Buy
+12,196
New +$332K ﹤0.01% 1769
2014
Q1 		– Sell
-7,433
Closed -$219K – 2421
2013
Q4 		$219K Sell
7,433
-1,370
-16% -$38.1K ﹤0.01% 1982
2013
Q3 		$234K Sell
8,803
-3,679
-29% -$97.5K ﹤0.01% 1582
2013
Q2 		$314K Buy
+12,482
New +$305K ﹤0.01% 1610

Other funds holding HCOM

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

John Overdeck's HCOM Position: Q1 2018 in Review

John Overdeck sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q1 2018, closing a stake of 13,340 shares — an estimated $412K sold.

John Overdeck first reported a position in HCOM in Q2 2013 and held it in 18 quarters. The position peaked at $1.24M in Q2 2015. 68 funds tracked by Wall St. Rank hold HCOM as of Q1 2018.

  • John Overdeck reported no remaining Hawaiian Telcom Holdco, Inc position as of Q1 2018 after selling out during the quarter.
  • John Overdeck sold 13,340 Hawaiian Telcom Holdco, Inc shares in Q1 2018, an estimated $412K.
  • John Overdeck first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 18 quarters.
  • John Overdeck's Hawaiian Telcom Holdco, Inc position peaked at $1.24M in Q2 2015.
  • 68 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q1 2018.

Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.