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

Fortaleza 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
2014 Q4	–	Sell	-1,695	Closed	-$55K	–	246
2014 Q3	$55K	Sell	1,695 -16,620	-91%	-$691K	0.03%	180
2014 Q2	$859K	Buy	+18,315	New	+$778K	0.4%	106
2013 Q4	–	Sell	-8,269	Closed	-$475K	–	240
2013 Q3	$475K	Sell	8,269 -10,841	-57%	-$612K	0.25%	144
2013 Q2	$1.02M	Buy	+19,110	New	+$935K	0.59%	65

Other funds holding HOS

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ABC

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fortaleza Asset Management's HOS Position: Q4 2014 in Review

Fortaleza Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2014, closing a stake of 1,695 shares — an estimated $55K sold.

Fortaleza Asset Management first reported a position in HOS in Q2 2013 and held it in 4 quarters. The position peaked at $1.02M in Q2 2013. 158 funds tracked by Wall St. Rank hold HOS as of Q4 2014.

Fortaleza Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2014 after selling out during the quarter.
Fortaleza Asset Management sold 1,695 Hornbeck Offshore Services, Inc. shares in Q4 2014, an estimated $55K.
Fortaleza Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 4 quarters.
Fortaleza Asset Management's Hornbeck Offshore Services, Inc. position peaked at $1.02M in Q2 2013.
158 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.