LSV Asset Management
HCOM

LSV Asset Management’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

LSV Asset Management’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
2015
Q4 		– Sell
-600
Closed -$12K – 1031
2015
Q3 		$12K Hold
600
– – ﹤0.01% 959
2015
Q2 		$15K Hold
600
– – ﹤0.01% 937
2015
Q1 		$15K Hold
600
– – ﹤0.01% 898
2014
Q4 		$16K Sell
600
-20,638
-97% -$550K ﹤0.01% 915
2014
Q3 		$545K Sell
21,238
-33,376
-61% -$927K ﹤0.01% 742
2014
Q2 		$1.56M Sell
54,614
-3,100
-5% -$84.3K ﹤0.01% 623
2014
Q1 		$1.64M Sell
57,714
-4,486
-7% -$126K ﹤0.01% 598
2013
Q4 		$1.83M Hold
62,200
– – ﹤0.01% 576
2013
Q3 		$1.65M Hold
62,200
– – ﹤0.01% 598
2013
Q2 		$1.56M Buy
+62,200
New +$1.52M ﹤0.01% 596

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