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

Fidelity Investments’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 Q2	–	Sell	-500,000	Closed	-$2.21M	–	2713
2017 Q1	$2.21M	Sell	500,000 -1,821,470	-78%	-$10.4M	﹤0.01%	2335
2016 Q4	$16.8M	Sell	2,321,470 -895,700	-28%	-$5.24M	﹤0.01%	1752
2016 Q3	$17.7M	Hold	3,217,170	–	–	﹤0.01%	1734
2016 Q2	$26.8M	Hold	3,217,170	–	–	﹤0.01%	1542
2016 Q1	$31.9M	Sell	3,217,170 -4,100	-0.1%	-$34.4K	﹤0.01%	1442
2015 Q4	$32M	Buy	3,221,270 +4,100	+0.1%	+$52.5K	﹤0.01%	1446
2015 Q3	$43.5M	Buy	3,217,170 +9,070	+0.3%	+$161K	0.01%	1307
2015 Q2	$65.9M	Buy	+3,208,100	New	+$70.3M	0.01%	1214
2014 Q2	–	Sell	-266,000	Closed	-$11.1M	–	2825
2014 Q1	$11.1M	Buy	266,000 +35,800	+16%	+$1.53M	﹤0.01%	1981
2013 Q4	$11.3M	Sell	230,200 -32,250	-12%	-$1.71M	﹤0.01%	1930
2013 Q3	$15.1M	Sell	262,450 -17,650	-6%	-$997K	﹤0.01%	1800
2013 Q2	$15M	Buy	+280,100	New	+$13.7M	﹤0.01%	1776

Other funds holding HOS

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

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

RCM

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

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 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

Fidelity Investments's HOS Position: Q2 2017 in Review

Fidelity Investments sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 500,000 shares — an estimated $2.21M sold.

Fidelity Investments first reported a position in HOS in Q2 2013 and held it in 12 quarters. The position peaked at $65.9M in Q2 2015. 78 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

Fidelity Investments reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
Fidelity Investments sold 500,000 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $2.21M.
Fidelity Investments first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 12 quarters.
Fidelity Investments's Hornbeck Offshore Services, Inc. position peaked at $65.9M in Q2 2015.
78 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on Fidelity Investments's 13F filing for Q2 2017, filed 11 Aug 2017.