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

Wynnefield 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	-515,098	Closed	-$12.9M	–	43
2017 Q2	$12.9M	Buy	515,098 +32,830	+7%	+$817K	4.29%	9
2017 Q1	$11M	Hold	482,268	–	–	4.05%	10
2016 Q4	$12M	Hold	482,268	–	–	4.31%	9
2016 Q3	$10.8M	Hold	482,268	–	–	3.61%	10
2016 Q2	$10.2M	Buy	482,268 +33,854	+8%	+$740K	3.7%	10
2016 Q1	$10.6M	Buy	448,414 +48,414	+12%	+$1.1M	4.15%	9
2015 Q4	$9.94M	Buy	400,000 +40,000	+11%	+$951K	3.36%	9
2015 Q3	$7.48M	Buy	360,000 +44,598	+14%	+$1.03M	3%	11
2015 Q2	$8.23M	Buy	315,402 +128,632	+69%	+$3.36M	3.17%	11
2015 Q1	$4.97M	Buy	186,770 +101,310	+119%	+$2.67M	2.2%	13
2014 Q4	$2.36M	Buy	85,460 +26,376	+45%	+$703K	0.99%	16
2014 Q3	$1.57M	Buy	+59,084	New	+$1.64M	0.73%	19

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 $3.8B AUM 23.19% 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

Wynnefield Capital's HCOM Position: Q3 2017 in Review

Wynnefield Capital sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2017, closing a stake of 515,098 shares — an estimated $12.9M sold.

Wynnefield Capital first reported a position in HCOM in Q3 2014 and held it in 12 quarters. The position peaked at $12.9M in Q2 2017. 74 funds tracked by Wall St. Rank hold HCOM as of Q3 2017.

Wynnefield Capital reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2017 after selling out during the quarter.
Wynnefield Capital sold 515,098 Hawaiian Telcom Holdco, Inc shares in Q3 2017, an estimated $12.9M.
Wynnefield Capital first reported a position in Hawaiian Telcom Holdco, Inc in Q3 2014 and held it in 12 quarters.
Wynnefield Capital's Hawaiian Telcom Holdco, Inc position peaked at $12.9M in Q2 2017.
74 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2017.

Based on Wynnefield Capital's 13F filing for Q3 2017, filed 14 Nov 2017.