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

Silver 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
2015 Q2	–	Sell	-15,034	Closed	-$400K	–	52
2015 Q1	$400K	Sell	15,034 -14,422	-49%	-$380K	0.49%	34
2014 Q4	$812K	Sell	29,456 -1,000	-3%	-$26.7K	0.88%	28
2014 Q3	$782K	Hold	30,456	–	–	0.79%	32
2014 Q2	$871K	Hold	30,456	–	–	0.83%	27
2014 Q1	$868K	Hold	30,456	–	–	0.78%	30
2013 Q4	$894K	Hold	30,456	–	–	0.79%	31
2013 Q3	$809K	Buy	30,456 +2,200	+8%	+$58.3K	0.69%	34
2013 Q2	$711K	Buy	+28,256	New	+$690K	0.67%	34

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

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

PRCM

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

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

Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

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

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

RMCP

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

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

Silver Capital Management's HCOM Position: Q2 2015 in Review

Silver Capital Management sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q2 2015, closing a stake of 15,034 shares — an estimated $400K sold.

Silver Capital Management first reported a position in HCOM in Q2 2013 and held it in 8 quarters. The position peaked at $894K in Q4 2013. 79 funds tracked by Wall St. Rank hold HCOM as of Q2 2015.

Silver Capital Management reported no remaining Hawaiian Telcom Holdco, Inc position as of Q2 2015 after selling out during the quarter.
Silver Capital Management sold 15,034 Hawaiian Telcom Holdco, Inc shares in Q2 2015, an estimated $400K.
Silver Capital Management first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 8 quarters.
Silver Capital Management's Hawaiian Telcom Holdco, Inc position peaked at $894K in Q4 2013.
79 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q2 2015.

Based on Silver Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.