Burgundy Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Burgundy Asset Management’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	–	Sell	-219,349	Closed	-$1.21M	–	114
2016 Q3	$1.21M	Buy	219,349 +13,052	+6%	+$85K	0.01%	100
2016 Q2	$1.72M	Sell	206,297 -17,207	-8%	-$164K	0.02%	101
2016 Q1	$2.22M	Buy	223,504 +5,945	+3%	+$49.9K	0.02%	96
2015 Q4	$2.16M	Buy	217,559 +2,822	+1%	+$36.1K	0.02%	93
2015 Q3	$2.9M	Buy	214,737 +4,983	+2%	+$88.3K	0.03%	93
2015 Q2	$4.31M	Buy	209,754 +41,435	+25%	+$908K	0.05%	86
2015 Q1	$3.17M	Buy	168,319 +59,892	+55%	+$1.25M	0.04%	87
2014 Q4	$2.71M	Buy	+108,427	New	+$2.98M	0.03%	84

Other funds holding HOS

FCP

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

BFA

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

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

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

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Burgundy Asset Management's HOS Position: Q4 2016 in Review

Burgundy Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2016, closing a stake of 219,349 shares — an estimated $1.21M sold.

Burgundy Asset Management first reported a position in HOS in Q4 2014 and held it in 8 quarters. The position peaked at $4.31M in Q2 2015. 137 funds tracked by Wall St. Rank hold HOS as of Q4 2016.

Burgundy Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2016 after selling out during the quarter.
Burgundy Asset Management sold 219,349 Hornbeck Offshore Services, Inc. shares in Q4 2016, an estimated $1.21M.
Burgundy Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q4 2014 and held it in 8 quarters.
Burgundy Asset Management's Hornbeck Offshore Services, Inc. position peaked at $4.31M in Q2 2015.
137 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2016.

Based on Burgundy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.