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

TFS Capital’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	-15,910	Closed	-$398K	–	539
2017 Q2	$398K	Sell	15,910 -19,192	-55%	-$478K	0.16%	269
2017 Q1	$804K	Buy	+35,102	New	+$852K	0.26%	127
2016 Q4	–	Sell	-11,250	Closed	-$252K	–	990
2016 Q3	$252K	Buy	+11,250	New	+$252K	0.06%	469
2016 Q1	–	Sell	-11,295	Closed	-$281K	–	1179
2015 Q4	$281K	Buy	+11,295	New	+$268K	0.03%	531
2015 Q3	–	Sell	-38,482	Closed	-$1M	–	1147
2015 Q2	$1M	Buy	38,482 +24,847	+182%	+$649K	0.1%	339
2015 Q1	$363K	Buy	+13,635	New	+$360K	0.04%	632

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

TFS Capital's HCOM Position: Q3 2017 in Review

TFS Capital sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2017, closing a stake of 15,910 shares — an estimated $398K sold.

TFS Capital first reported a position in HCOM in Q1 2015 and held it in 6 quarters. The position peaked at $1M in Q2 2015. 74 funds tracked by Wall St. Rank hold HCOM as of Q3 2017.

TFS Capital reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 15,910 Hawaiian Telcom Holdco, Inc shares in Q3 2017, an estimated $398K.
TFS Capital first reported a position in Hawaiian Telcom Holdco, Inc in Q1 2015 and held it in 6 quarters.
TFS Capital's Hawaiian Telcom Holdco, Inc position peaked at $1M in Q2 2015.
74 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.