Spark Investment Management’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Spark Investment 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
2017 Q3	–	Sell	-8,600	Closed	-$214K	–	877
2017 Q2	$214K	Sell	8,600 -10,300	-54%	-$256K	0.01%	645
2017 Q1	$432K	Sell	18,900 -6,780	-26%	-$165K	0.03%	561
2016 Q4	$636K	Sell	25,680 -2,720	-10%	-$61.8K	0.05%	429
2016 Q3	$635K	Hold	28,400	–	–	0.05%	436
2016 Q2	$601K	Hold	28,400	–	–	0.06%	421
2016 Q1	$668K	Buy	28,400 +4,700	+20%	+$107K	0.07%	380
2015 Q4	$589K	Sell	23,700 -141	-0.6%	-$3.35K	0.08%	337
2015 Q3	$495K	Buy	+23,841	New	+$551K	0.06%	377
2014 Q1	–	Sell	-7,100	Closed	-$206K	–	783
2013 Q4	$206K	Sell	7,100 -600	-8%	-$16.7K	0.04%	501
2013 Q3	$204K	Sell	7,700 -2,000	-21%	-$53K	0.05%	444
2013 Q2	$243K	Buy	+9,700	New	+$237K	0.07%	323

Other funds holding HCOM

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Spark Investment Management's HCOM Position: Q3 2017 in Review

Spark Investment Management sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2017, closing a stake of 8,600 shares — an estimated $214K sold.

Spark Investment Management first reported a position in HCOM in Q2 2013 and held it in 11 quarters. The position peaked at $668K in Q1 2016. 74 funds tracked by Wall St. Rank hold HCOM as of Q3 2017.

Spark Investment Management reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2017 after selling out during the quarter.
Spark Investment Management sold 8,600 Hawaiian Telcom Holdco, Inc shares in Q3 2017, an estimated $214K.
Spark Investment Management first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 11 quarters.
Spark Investment Management's Hawaiian Telcom Holdco, Inc position peaked at $668K in Q1 2016.
74 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.