Pine River Capital Management’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Pine River Capital 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
2016 Q2	–	Sell	-198,390	Closed	-$4.67M	–	643
2016 Q1	$4.67M	Sell	198,390 -57,635	-23%	-$1.31M	0.07%	168
2015 Q4	$6.36M	Sell	256,025 -122,360	-32%	-$2.91M	0.08%	175
2015 Q3	$7.86M	Hold	378,385	–	–	0.1%	175
2015 Q2	$9.88M	Sell	378,385 -35,501	-9%	-$928K	0.11%	165
2015 Q1	$11M	Sell	413,886 -12,086	-3%	-$319K	0.13%	131
2014 Q4	$11.7M	Sell	425,972 -31,931	-7%	-$851K	0.15%	107
2014 Q3	$11.8M	Buy	457,903 +90,161	+25%	+$2.5M	0.14%	147
2014 Q2	$10.5M	Buy	367,742 +23,449	+7%	+$638K	0.16%	128
2014 Q1	$9.81M	Sell	344,293 -9,489	-3%	-$267K	0.15%	165
2013 Q4	$10.4M	Sell	353,782 -7,221	-2%	-$201K	0.13%	194
2013 Q3	$9.58M	Hold	361,003	–	–	0.1%	188
2013 Q2	$9.08M	Buy	+361,003	New	+$8.81M	0.13%	163

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pine River Capital Management's HCOM Position: Q2 2016 in Review

Pine River Capital Management sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q2 2016, closing a stake of 198,390 shares — an estimated $4.67M sold.

Pine River Capital Management first reported a position in HCOM in Q2 2013 and held it in 12 quarters. The position peaked at $11.8M in Q3 2014. 72 funds tracked by Wall St. Rank hold HCOM as of Q2 2016.

Pine River Capital Management reported no remaining Hawaiian Telcom Holdco, Inc position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 198,390 Hawaiian Telcom Holdco, Inc shares in Q2 2016, an estimated $4.67M.
Pine River Capital Management first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 12 quarters.
Pine River Capital Management's Hawaiian Telcom Holdco, Inc position peaked at $11.8M in Q3 2014.
72 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.