Highbridge Capital Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Highbridge Capital 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 Q3	–	Sell	-11,530	Closed	-$65K	–	1636
2017 Q2	$65K	Buy	+11,530	New	+$69.7K	﹤0.01%	1181
2017 Q1	–	Sell	-152,273	Closed	-$1.34M	–	1531
2016 Q4	$1.34M	Buy	152,273 +135,070	+785%	+$1.3M	0.02%	471
2016 Q3	$140K	Sell	17,203 -29,780	-63%	-$225K	﹤0.01%	1226
2016 Q2	$318K	Sell	46,983 -216,828	-82%	-$1.57M	0.01%	1033
2016 Q1	$1.48M	Buy	+263,811	New	+$1.11M	0.02%	605
2015 Q4	–	Sell	-51,304	Closed	-$298K	–	1609
2015 Q3	$246K	Sell	51,304 -182,610	-78%	-$1.46M	﹤0.01%	1302
2015 Q2	$2.95M	Buy	233,914 +214,200	+1,087%	+$3.38M	0.04%	423
2015 Q1	$295K	Buy	+19,714	New	+$333K	﹤0.01%	1135

Other funds holding HOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Highbridge Capital Management's HOS Position: Q3 2017 in Review

Highbridge Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2017, closing a stake of 11,530 shares — an estimated $65K sold.

Highbridge Capital Management first reported a position in HOS in Q1 2015 and held it in 8 quarters. The position peaked at $2.95M in Q2 2015. 182 funds tracked by Wall St. Rank hold HOS as of Q3 2017.

Highbridge Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 11,530 Hornbeck Offshore Services, Inc. shares in Q3 2017, an estimated $65K.
Highbridge Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q1 2015 and held it in 8 quarters.
Highbridge Capital Management's Hornbeck Offshore Services, Inc. position peaked at $2.95M in Q2 2015.
182 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.