BlackRock Japan’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

BlackRock Japan’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
2016 Q4	$20K	Buy	2,231 +59	+3%	+$569	﹤0.01%	1127
2016 Q3	$18K	Buy	+2,172	New	+$16.4K	﹤0.01%	1139
2015 Q3	–	Sell	-8,545	Closed	-$108K	–	1302
2015 Q2	$108K	Sell	8,545 -1,665	-16%	-$26.3K	﹤0.01%	958
2015 Q1	$153K	Buy	+10,210	New	+$172K	﹤0.01%	898
2014 Q3	–	Sell	-10,635	Closed	-$280K	–	1272
2014 Q2	$280K	Buy	+10,635	New	+$253K	﹤0.01%	794

Other funds holding HOS

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock Japan's HOS Position: Q4 2016 in Review

BlackRock Japan increased its Hornbeck Offshore Services, Inc. (HOS) stake by 2.7% in Q4 2016, buying an estimated $569 and bringing the position to 2,231 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

BlackRock Japan first reported a position in HOS in Q2 2014 and has held it in 5 quarters since. The position peaked at $280K in Q2 2014. 223 funds tracked by Wall St. Rank hold HOS as of Q4 2016.

BlackRock Japan held 2,231 shares of Hornbeck Offshore Services, Inc. worth $20K as of Q4 2016.
BlackRock Japan bought 59 Hornbeck Offshore Services, Inc. shares in Q4 2016, an estimated $569.
Hornbeck Offshore Services, Inc. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1127 holding.
BlackRock Japan first reported a position in Hornbeck Offshore Services, Inc. in Q2 2014 and has held it in 5 quarters since.
BlackRock Japan's Hornbeck Offshore Services, Inc. position peaked at $280K in Q2 2014.
223 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.