Capital Impact Advisors’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Capital Impact Advisors’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 Q3	–	Sell	-97,700	Closed	-$815K	–	224
2016 Q2	$815K	Hold	97,700	–	–	0.38%	149
2016 Q1	$970K	Buy	+97,700	New	+$821K	0.46%	66
2015 Q4	–	Sell	-32,743	Closed	-$443K	–	287
2015 Q3	$443K	Hold	32,743	–	–	0.23%	172
2015 Q2	$672K	Hold	32,743	–	–	0.3%	144
2015 Q1	$616K	Buy	32,743 +8,243	+34%	+$172K	0.28%	163
2014 Q4	$612K	Hold	24,500	–	–	0.29%	76
2014 Q3	$802	Hold	24,500	–	–	﹤0.01%	73
2014 Q2	$1.15M	Hold	24,500	–	–	0.87%	58
2014 Q1	$1.02M	Hold	24,500	–	–	0.83%	77
2013 Q4	$1.21M	Buy	+24,500	New	+$1.3M	0.97%	67

Other funds holding HOS

RCM

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCP

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

Capital Impact Advisors's HOS Position: Q3 2016 in Review

Capital Impact Advisors sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2016, closing a stake of 97,700 shares — an estimated $815K sold.

Capital Impact Advisors first reported a position in HOS in Q4 2013 and held it in 10 quarters. The position peaked at $1.21M in Q4 2013. 130 funds tracked by Wall St. Rank hold HOS as of Q3 2016.

Capital Impact Advisors reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2016 after selling out during the quarter.
Capital Impact Advisors sold 97,700 Hornbeck Offshore Services, Inc. shares in Q3 2016, an estimated $815K.
Capital Impact Advisors first reported a position in Hornbeck Offshore Services, Inc. in Q4 2013 and held it in 10 quarters.
Capital Impact Advisors's Hornbeck Offshore Services, Inc. position peaked at $1.21M in Q4 2013.
130 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2016.

Based on Capital Impact Advisors's 13F filing for Q3 2016, filed 6 Oct 2016.