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

Other funds holding HCOM

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

BFA

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

PRCM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSV Asset Management's HCOM Position: Q4 2015 in Review

LSV Asset Management sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q4 2015, closing a stake of 600 shares — an estimated $12K sold.

LSV Asset Management first reported a position in HCOM in Q2 2013 and held it in 10 quarters. The position peaked at $1.83M in Q4 2013. 74 funds tracked by Wall St. Rank hold HCOM as of Q4 2015.

LSV Asset Management reported no remaining Hawaiian Telcom Holdco, Inc position as of Q4 2015 after selling out during the quarter.
LSV Asset Management sold 600 Hawaiian Telcom Holdco, Inc shares in Q4 2015, an estimated $12K.
LSV Asset Management first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 10 quarters.
LSV Asset Management's Hawaiian Telcom Holdco, Inc position peaked at $1.83M in Q4 2013.
74 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q4 2015.

Based on LSV Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.