SRFM
HCOM

Shannon River Fund Management’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Shannon River Fund 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
2014
Q1 		– Sell
-273,344
Closed -$8.03M – 65
2013
Q4 		$8.03M Hold
273,344
– – 0.6% 46
2013
Q3 		$7.26M Hold
273,344
– – 0.5% 50
2013
Q2 		$6.88M Buy
+273,344
New +$6.67M 0.82% 41

Other funds holding HCOM

BDCM
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
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Shannon River Fund Management's HCOM Position: Q1 2014 in Review

Shannon River Fund Management sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q1 2014, closing a stake of 273,344 shares — an estimated $8.03M sold.

Shannon River Fund Management first reported a position in HCOM in Q2 2013 and held it in 3 quarters. The position peaked at $8.03M in Q4 2013. 66 funds tracked by Wall St. Rank hold HCOM as of Q1 2014.

  • Shannon River Fund Management reported no remaining Hawaiian Telcom Holdco, Inc position as of Q1 2014 after selling out during the quarter.
  • Shannon River Fund Management sold 273,344 Hawaiian Telcom Holdco, Inc shares in Q1 2014, an estimated $8.03M.
  • Shannon River Fund Management first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 3 quarters.
  • Shannon River Fund Management's Hawaiian Telcom Holdco, Inc position peaked at $8.03M in Q4 2013.
  • 66 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q1 2014.

Based on Shannon River Fund Management's 13F filing for Q1 2014, filed 15 May 2014.