Nokomis Capital’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Nokomis Capital’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 Q1	–	Sell	-23,999	Closed	-$662K	–	39
2014 Q4	$662K	Sell	23,999 -194,834	-89%	-$5.19M	0.21%	37
2014 Q3	$5.62M	Sell	218,833 -176,869	-45%	-$4.91M	1.72%	29
2014 Q2	$11.3M	Sell	395,702 -7,540	-2%	-$205K	3.84%	11
2014 Q1	$11.5M	Sell	403,242 -9,134	-2%	-$257K	4.31%	5
2013 Q4	$12.1M	Sell	412,376 -82,407	-17%	-$2.29M	4.62%	7
2013 Q3	$13.1M	Sell	494,783 -72,881	-13%	-$1.93M	5.84%	5
2013 Q2	$14.3M	Buy	+567,664	New	+$13.9M	5.55%	5

Other funds holding HCOM

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

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

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

Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

Renaissance Technologies

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return