First Wilshire Securities Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

First Wilshire Securities 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 Q3	–	Sell	-11,050	Closed	-$92K	–	121
2016 Q2	$92K	Hold	11,050	–	–	0.03%	112
2016 Q1	$110K	Hold	11,050	–	–	0.04%	111
2015 Q4	$110K	Sell	11,050 -1,000	-8%	-$12.8K	0.03%	108
2015 Q3	$163K	Hold	12,050	–	–	0.04%	111
2015 Q2	$247K	Sell	12,050 -100	-0.8%	-$2.19K	0.06%	105
2015 Q1	$229K	Hold	12,150	–	–	0.05%	109
2014 Q4	$303K	Hold	12,150	–	–	0.05%	109
2014 Q3	$398K	Hold	12,150	–	–	0.07%	95
2014 Q2	$570K	Buy	12,150 +2,350	+24%	+$99.8K	0.09%	82
2014 Q1	$410K	Buy	9,800 +3,250	+50%	+$139K	0.06%	96
2013 Q4	$322K	Buy	6,550 +500	+8%	+$26.5K	0.05%	103
2013 Q3	$348K	Hold	6,050	–	–	0.06%	96
2013 Q2	$324K	Buy	+6,050	New	+$296K	0.06%	101

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

ABC

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

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

CCP

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

First Wilshire Securities Management's HOS Position: Q3 2016 in Review

First Wilshire Securities Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2016, closing a stake of 11,050 shares — an estimated $92K sold.

First Wilshire Securities Management first reported a position in HOS in Q2 2013 and held it in 13 quarters. The position peaked at $570K in Q2 2014. 130 funds tracked by Wall St. Rank hold HOS as of Q3 2016.

First Wilshire Securities Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2016 after selling out during the quarter.
First Wilshire Securities Management sold 11,050 Hornbeck Offshore Services, Inc. shares in Q3 2016, an estimated $92K.
First Wilshire Securities Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 13 quarters.
First Wilshire Securities Management's Hornbeck Offshore Services, Inc. position peaked at $570K in Q2 2014.
130 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2016.

Based on First Wilshire Securities Management's 13F filing for Q3 2016, filed 15 Nov 2016.