Compagnie Lombard Odier SCmA’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Compagnie Lombard Odier SCmA’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
2014 Q3	–	Sell	-3,000	Closed	-$79K	–	877
2014 Q2	$79K	Hold	3,000	–	–	﹤0.01%	696
2014 Q1	$69K	Hold	3,000	–	–	﹤0.01%	691
2013 Q4	$70K	Buy	+3,000	New	+$70K	﹤0.01%	686

Other funds holding HOS

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

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

BFA

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Compagnie Lombard Odier SCmA's HOS Position: Q3 2014 in Review

Compagnie Lombard Odier SCmA sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2014, closing a stake of 3,000 shares — an estimated $79K sold.

Compagnie Lombard Odier SCmA first reported a position in HOS in Q4 2013 and held it in 3 quarters. The position peaked at $79K in Q2 2014. 234 funds tracked by Wall St. Rank hold HOS as of Q3 2014.

Compagnie Lombard Odier SCmA reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2014 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,000 Hornbeck Offshore Services, Inc. shares in Q3 2014, an estimated $79K.
Compagnie Lombard Odier SCmA first reported a position in Hornbeck Offshore Services, Inc. in Q4 2013 and held it in 3 quarters.
Compagnie Lombard Odier SCmA's Hornbeck Offshore Services, Inc. position peaked at $79K in Q2 2014.
234 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2014, filed 14 Nov 2014.