Walleye Trading
HCOM

Walleye Trading’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Walleye Trading’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
-93,447
Closed -$2.49M – 5153
2018
Q1 		$2.49M Hold
93,447
– – 0.01% 1012
2017
Q4 		$2.88K Buy
93,447
+31,947
+52% +$977K 0.01% 1037
2017
Q3 		$1.83K Buy
+61,500
New +$1.81M 0.01% 1346
2017
Q2 		– Sell
-400
Closed -$9 – 5263
2017
Q1 		$9 Buy
400
+200
+100% +$4.86K ﹤0.01% 4368
2016
Q4 		$5K Sell
200
-1,100
-85% -$25K ﹤0.01% 4473
2016
Q3 		$29K Buy
+1,300
New +$29.1K ﹤0.01% 4041
2016
Q2 		– Sell
-1,200
Closed -$28K – 5988
2016
Q1 		$28K Buy
+1,200
New +$27.4K ﹤0.01% 4268

Other funds holding HCOM

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Walleye Trading's HCOM Position: Q2 2018 in Review

Walleye Trading sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q2 2018, closing a stake of 93,447 shares — an estimated $2.49M sold.

Walleye Trading first reported a position in HCOM in Q1 2016 and held it in 7 quarters. The position peaked at $2.49M in Q1 2018. 65 funds tracked by Wall St. Rank hold HCOM as of Q2 2018.

  • Walleye Trading reported no remaining Hawaiian Telcom Holdco, Inc position as of Q2 2018 after selling out during the quarter.
  • Walleye Trading sold 93,447 Hawaiian Telcom Holdco, Inc shares in Q2 2018, an estimated $2.49M.
  • Walleye Trading first reported a position in Hawaiian Telcom Holdco, Inc in Q1 2016 and held it in 7 quarters.
  • Walleye Trading's Hawaiian Telcom Holdco, Inc position peaked at $2.49M in Q1 2018.
  • 65 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.