USA Mutuals Advisors’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

USA Mutuals Advisors’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
2016 Q3	–	Sell	-80	Closed	-$2K	–	173
2016 Q2	$2K	Hold	80	–	–	﹤0.01%	188
2016 Q1	$2K	Hold	80	–	–	﹤0.01%	177
2015 Q4	$2K	Hold	80	–	–	﹤0.01%	188
2015 Q3	$2K	Hold	80	–	–	﹤0.01%	127
2015 Q2	$2K	Buy	+80	New	+$2.09K	﹤0.01%	122

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

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

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

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

USA Mutuals Advisors's HCOM Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2016, closing a stake of 80 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in HCOM in Q2 2015 and held it in 5 quarters. The position peaked at $2K in Q2 2016. 73 funds tracked by Wall St. Rank hold HCOM as of Q3 2016.

USA Mutuals Advisors reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2016 after selling out during the quarter.
USA Mutuals Advisors sold 80 Hawaiian Telcom Holdco, Inc shares in Q3 2016, an estimated $2K.
USA Mutuals Advisors first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2015 and held it in 5 quarters.
USA Mutuals Advisors's Hawaiian Telcom Holdco, Inc position peaked at $2K in Q2 2016.
73 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.