PRCM
HCOM

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 – 654
2016
Q1 		$4.67M Sell
198,390
-57,635
-23% -$1.31M 0.09% 168
2015
Q4 		$6.36M Sell
256,025
-122,360
-32% -$2.91M 0.11% 175
2015
Q3 		$7.86M Hold
378,385
– – 0.14% 175
2015
Q2 		$9.88M Sell
378,385
-35,501
-9% -$928K 0.14% 165
2015
Q1 		$11M Sell
413,886
-12,086
-3% -$319K 0.18% 131
2014
Q4 		$11.7M Sell
425,972
-31,931
-7% -$851K 0.2% 107
2014
Q3 		$11.8M Buy
457,903
+90,161
+25% +$2.5M 0.21% 147
2014
Q2 		$10.5M Buy
367,742
+23,449
+7% +$638K 0.25% 128
2014
Q1 		$9.81M Sell
344,293
-9,489
-3% -$267K 0.24% 165
2013
Q4 		$10.4M Sell
353,782
-7,221
-2% -$201K 0.21% 194
2013
Q3 		$9.58M Hold
361,003
– – 0.23% 188
2013
Q2 		$9.08M Buy
+361,003
New +$8.81M 0.27% 163

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