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

Envestnet 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 Q2	–	Sell	-113,481	Closed	-$1.13M	–	3171
2016 Q1	$1.13M	Buy	113,481 +9,659	+9%	+$81.1K	﹤0.01%	1260
2015 Q4	$1.03M	Buy	103,822 +40,749	+65%	+$522K	﹤0.01%	1274
2015 Q3	$853K	Sell	63,073 -51,052	-45%	-$905K	﹤0.01%	1360
2015 Q2	$2.34M	Buy	+114,125	New	+$2.5M	0.01%	957
2014 Q4	–	Sell	-14	Closed	–	–	2802
2014 Q3	$0	Sell	14 -279	-95%	-$11.6K	﹤0.01%	2908
2014 Q2	$14K	Buy	293 +132	+82%	+$5.6K	﹤0.01%	1899
2014 Q1	$7K	Sell	161 -17	-10%	-$726	﹤0.01%	2020
2013 Q4	$9K	Buy	178 +22	+14%	+$1.17K	﹤0.01%	1805
2013 Q3	$9K	Sell	156 -9	-5%	-$508	﹤0.01%	1762
2013 Q2	$9K	Buy	+165	New	+$8.08K	﹤0.01%	1722

Other funds holding HOS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ABC

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

RCM

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Envestnet Asset Management's HOS Position: Q2 2016 in Review

Envestnet Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2016, closing a stake of 113,481 shares — an estimated $1.13M sold.

Envestnet Asset Management first reported a position in HOS in Q2 2013 and held it in 10 quarters. The position peaked at $2.34M in Q2 2015. 128 funds tracked by Wall St. Rank hold HOS as of Q2 2016.

Envestnet Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2016 after selling out during the quarter.
Envestnet Asset Management sold 113,481 Hornbeck Offshore Services, Inc. shares in Q2 2016, an estimated $1.13M.
Envestnet Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 10 quarters.
Envestnet Asset Management's Hornbeck Offshore Services, Inc. position peaked at $2.34M in Q2 2015.
128 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.