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

Columbia Wanger 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 Q1	–	Sell	-218,401	Closed	-$2.17M	–	211
2015 Q4	$2.17M	Buy	218,401 +24,311	+13%	+$311K	0.02%	174
2015 Q3	$2.63M	Sell	194,090 -2,035,778	-91%	-$36.1M	0.02%	182
2015 Q2	$45.8M	Sell	2,229,868 -360,145	-14%	-$7.9M	0.29%	128
2015 Q1	$48.7M	Sell	2,590,013 -223,000	-8%	-$4.64M	0.26%	133
2014 Q4	$70.2M	Sell	2,813,013 -48,174	-2%	-$1.33M	0.35%	96
2014 Q3	$93.6M	Sell	2,861,187 -15,439	-0.5%	-$642K	0.43%	75
2014 Q2	$135M	Sell	2,876,626 -9,911	-0.3%	-$421K	0.54%	48
2014 Q1	$121M	Buy	2,886,537 +494,391	+21%	+$21.1M	0.47%	64
2013 Q4	$118M	Buy	2,392,146 +820,000	+52%	+$43.5M	0.45%	71
2013 Q3	$90.3M	Hold	1,572,146	–	–	0.36%	94
2013 Q2	$84.1M	Buy	+1,572,146	New	+$77M	0.37%	89

Other funds holding HOS

FCP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 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 $100B AUM 36.93% 1-Year Est. Return

RCM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Columbia Wanger Asset Management's HOS Position: Q1 2016 in Review

Columbia Wanger Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2016, closing a stake of 218,401 shares — an estimated $2.17M sold.

Columbia Wanger Asset Management first reported a position in HOS in Q2 2013 and held it in 11 quarters. The position peaked at $135M in Q2 2014. 133 funds tracked by Wall St. Rank hold HOS as of Q1 2016.

Columbia Wanger Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2016 after selling out during the quarter.
Columbia Wanger Asset Management sold 218,401 Hornbeck Offshore Services, Inc. shares in Q1 2016, an estimated $2.17M.
Columbia Wanger Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 11 quarters.
Columbia Wanger Asset Management's Hornbeck Offshore Services, Inc. position peaked at $135M in Q2 2014.
133 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2016, filed 12 May 2016.