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	1.48%	29
2014 Q2	$11.3M	Sell	395,702 -7,540	-2%	-$205K	3.04%	11
2014 Q1	$11.5M	Sell	403,242 -9,134	-2%	-$257K	3.81%	5
2013 Q4	$12.1M	Sell	412,376 -82,407	-17%	-$2.29M	4.31%	7
2013 Q3	$13.1M	Sell	494,783 -72,881	-13%	-$1.93M	5.2%	5
2013 Q2	$14.3M	Buy	+567,664	New	+$13.9M	5.29%	5

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

RMCP

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

PRCM

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

BFA

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

YCM

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Nokomis Capital's HCOM Position: Q1 2015 in Review

Nokomis Capital sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q1 2015, closing a stake of 23,999 shares — an estimated $662K sold.

Nokomis Capital first reported a position in HCOM in Q2 2013 and held it in 7 quarters. The position peaked at $14.3M in Q2 2013. 76 funds tracked by Wall St. Rank hold HCOM as of Q1 2015.

Nokomis Capital reported no remaining Hawaiian Telcom Holdco, Inc position as of Q1 2015 after selling out during the quarter.
Nokomis Capital sold 23,999 Hawaiian Telcom Holdco, Inc shares in Q1 2015, an estimated $662K.
Nokomis Capital first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 7 quarters.
Nokomis Capital's Hawaiian Telcom Holdco, Inc position peaked at $14.3M in Q2 2013.
76 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q1 2015.

Based on Nokomis Capital's 13F filing for Q1 2015, filed 15 May 2015.