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

EULAV 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
2017 Q1	–	Sell	-11,200	Closed	-$81K	–	308
2016 Q4	$81K	Sell	11,200 -46,000	-80%	-$269K	﹤0.01%	283
2016 Q3	$315K	Sell	57,200 -9,000	-14%	-$58.6K	0.02%	266
2016 Q2	$552K	Hold	66,200	–	–	0.03%	251
2016 Q1	$657K	Hold	66,200	–	–	0.04%	256
2015 Q4	$658K	Hold	66,200	–	–	0.04%	268
2015 Q3	$896K	Hold	66,200	–	–	0.05%	266
2015 Q2	$1.36M	Buy	66,200 +43,000	+185%	+$943K	0.07%	266
2015 Q1	$436K	Hold	23,200	–	–	0.02%	305
2014 Q4	$579K	Hold	23,200	–	–	0.03%	315
2014 Q3	$759K	Sell	23,200 -4,000	-15%	-$166K	0.04%	310
2014 Q2	$1.28M	Hold	27,200	–	–	0.07%	298
2014 Q1	$1.14M	Sell	27,200 -23,800	-47%	-$1.02M	0.06%	314
2013 Q4	$2.51M	Buy	51,000 +17,000	+50%	+$902K	0.14%	219
2013 Q3	$1.95M	Buy	34,000 +15,000	+79%	+$847K	0.11%	243
2013 Q2	$1.02M	Buy	+19,000	New	+$930K	0.06%	326

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

CCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EULAV Asset Management's HOS Position: Q1 2017 in Review

EULAV Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2017, closing a stake of 11,200 shares — an estimated $81K sold.

EULAV Asset Management first reported a position in HOS in Q2 2013 and held it in 15 quarters. The position peaked at $2.51M in Q4 2013. 120 funds tracked by Wall St. Rank hold HOS as of Q1 2017.

EULAV Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2017 after selling out during the quarter.
EULAV Asset Management sold 11,200 Hornbeck Offshore Services, Inc. shares in Q1 2017, an estimated $81K.
EULAV Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 15 quarters.
EULAV Asset Management's Hornbeck Offshore Services, Inc. position peaked at $2.51M in Q4 2013.
120 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2017.

Based on EULAV Asset Management's 13F filing for Q1 2017, filed 12 May 2017.