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	-31,300	Closed	-$177K	–	1635
2017 Q2	$177K	Buy	+31,300	New	+$189K	﹤0.01%	1130
2016 Q4	–	Sell	-27,900	Closed	-$228K	–	1398
2016 Q3	$228K	Buy	+27,900	New	+$211K	﹤0.01%	1132
2016 Q1	–	Sell	-40,000	Closed	-$210K	–	1614
2015 Q4	$210K	Sell	40,000 -9,500	-19%	-$55.1K	﹤0.01%	1329
2015 Q3	$237K	Buy	+49,500	New	+$395K	﹤0.01%	1320

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.