Arrowgrass Capital Partners (US)’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio HOS Stock Details HOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,676	Closed	-$486K	–	557
2015 Q2	$486K	Sell	23,676 -62,704	-73%	-$1.37M	0.01%	456
2015 Q1	$1.63M	Sell	86,380 -105,430	-55%	-$2.2M	0.03%	276
2014 Q4	$4.79M	Sell	191,810 -36,791	-16%	-$1.01M	0.09%	146
2014 Q3	$7.48M	Sell	228,601 -142,958	-38%	-$5.94M	0.18%	87
2014 Q2	$17.4M	Buy	371,559 +4,312	+1%	+$183K	0.51%	43
2014 Q1	$15.4M	Buy	367,247 +300,864	+453%	+$12.8M	0.61%	36
2013 Q4	$3.27M	Buy	+66,383	New	+$3.52M	0.15%	103

Other funds holding HOS

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

BFA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s HOS Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2015, closing a stake of 23,676 shares — an estimated $486K sold.

Arrowgrass Capital Partners (US) first reported a position in HOS in Q4 2013 and held it in 7 quarters. The position peaked at $17.4M in Q2 2014. 158 funds tracked by Wall St. Rank hold HOS as of Q3 2015.

Arrowgrass Capital Partners (US) reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2015 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 23,676 Hornbeck Offshore Services, Inc. shares in Q3 2015, an estimated $486K.
Arrowgrass Capital Partners (US) first reported a position in Hornbeck Offshore Services, Inc. in Q4 2013 and held it in 7 quarters.
Arrowgrass Capital Partners (US)'s Hornbeck Offshore Services, Inc. position peaked at $17.4M in Q2 2014.
158 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.