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

Stevens 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
2018 Q2	–	Sell	-18,340	Closed	-$489K	–	1057
2018 Q1	$489K	Buy	18,340 +9,130	+99%	+$258K	0.02%	523
2017 Q4	$284K	Hold	9,210	–	–	0.01%	673
2017 Q3	$275K	Buy	+9,210	New	+$272K	0.01%	685

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

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

PMG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Stevens Capital Management's HCOM Position: Q2 2018 in Review

Stevens Capital Management sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q2 2018, closing a stake of 18,340 shares — an estimated $489K sold.

Stevens Capital Management first reported a position in HCOM in Q3 2017 and held it in 3 quarters. The position peaked at $489K in Q1 2018. 65 funds tracked by Wall St. Rank hold HCOM as of Q2 2018.

Stevens Capital Management reported no remaining Hawaiian Telcom Holdco, Inc position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 18,340 Hawaiian Telcom Holdco, Inc shares in Q2 2018, an estimated $489K.
Stevens Capital Management first reported a position in Hawaiian Telcom Holdco, Inc in Q3 2017 and held it in 3 quarters.
Stevens Capital Management's Hawaiian Telcom Holdco, Inc position peaked at $489K in Q1 2018.
65 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.