Fidelity International’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Fidelity International’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 Q2	–	Sell	-42,046	Closed	-$966K	–	537
2014 Q1	$966K	Hold	42,046	–	–	﹤0.01%	563
2013 Q4	$975K	Sell	42,046 -340,157	-89%	-$7.93M	﹤0.01%	475
2013 Q3	$9.7M	Sell	382,203 -20,413	-5%	-$525K	0.05%	312
2013 Q2	$9.28M	Buy	+402,616	New	+$9.4M	0.05%	293

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

BFA

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

MCM

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

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

BIT

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

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

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

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

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

Fidelity International's HOS Position: Q2 2014 in Review

Fidelity International sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2014, closing a stake of 42,046 shares — an estimated $966K sold.

Fidelity International first reported a position in HOS in Q2 2013 and held it in 4 quarters. The position peaked at $9.7M in Q3 2013. 228 funds tracked by Wall St. Rank hold HOS as of Q2 2014.

Fidelity International reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2014 after selling out during the quarter.
Fidelity International sold 42,046 Hornbeck Offshore Services, Inc. shares in Q2 2014, an estimated $966K.
Fidelity International first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 4 quarters.
Fidelity International's Hornbeck Offshore Services, Inc. position peaked at $9.7M in Q3 2013.
228 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2014.

Based on Fidelity International's 13F filing for Q2 2014, filed 14 Aug 2014.