KPF
HCOM

K2 Principal Fund’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

K2 Principal Fund’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
-10,171
Closed -$314K – 403
2017
Q4 		$314K Sell
10,171
-5,648
-36% -$173K 0.02% 245
2017
Q3 		$472K Buy
+15,819
New +$466K 0.03% 257

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 $74.3B AUM 24.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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 $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

K2 Principal Fund's HCOM Position: Q1 2018 in Review

K2 Principal Fund sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q1 2018, closing a stake of 10,171 shares — an estimated $314K sold.

K2 Principal Fund first reported a position in HCOM in Q3 2017 and held it in 2 quarters. The position peaked at $472K in Q3 2017. 68 funds tracked by Wall St. Rank hold HCOM as of Q1 2018.

  • K2 Principal Fund reported no remaining Hawaiian Telcom Holdco, Inc position as of Q1 2018 after selling out during the quarter.
  • K2 Principal Fund sold 10,171 Hawaiian Telcom Holdco, Inc shares in Q1 2018, an estimated $314K.
  • K2 Principal Fund first reported a position in Hawaiian Telcom Holdco, Inc in Q3 2017 and held it in 2 quarters.
  • K2 Principal Fund's Hawaiian Telcom Holdco, Inc position peaked at $472K in Q3 2017.
  • 68 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.