Verition Fund Management’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Verition Fund 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 Q3	–	Sell	-40,335	Closed	-$1.05M	–	823
2015 Q2	$1.05M	Sell	40,335 -9,665	-19%	-$253K	0.18%	86
2015 Q1	$1.33M	Sell	50,000 -5,000	-9%	-$132K	0.15%	42
2014 Q4	$1.52M	Sell	55,000 -57,563	-51%	-$1.53M	0.34%	40
2014 Q3	$2.89M	Buy	112,563 +2,000	+2%	+$55.6K	0.41%	27
2014 Q2	$3.16M	Buy	110,563 +2,563	+2%	+$69.7K	0.34%	41
2014 Q1	$3.08M	Buy	108,000 +17,973	+20%	+$506K	0.47%	38
2013 Q4	$2.64M	Buy	90,027 +19,027	+27%	+$529K	0.47%	38
2013 Q3	$1.89M	Buy	71,000 +11,900	+20%	+$315K	0.29%	67
2013 Q2	$1.49M	Buy	+59,100	New	+$1.44M	0.27%	63

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

PRCM

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

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

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

BFA

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

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

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

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

Verition Fund Management's HCOM Position: Q3 2015 in Review

Verition Fund Management sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2015, closing a stake of 40,335 shares — an estimated $1.05M sold.

Verition Fund Management first reported a position in HCOM in Q2 2013 and held it in 9 quarters. The position peaked at $3.16M in Q2 2014. 71 funds tracked by Wall St. Rank hold HCOM as of Q3 2015.

Verition Fund Management reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2015 after selling out during the quarter.
Verition Fund Management sold 40,335 Hawaiian Telcom Holdco, Inc shares in Q3 2015, an estimated $1.05M.
Verition Fund Management first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 9 quarters.
Verition Fund Management's Hawaiian Telcom Holdco, Inc position peaked at $3.16M in Q2 2014.
71 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.