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	-24,600	Closed	-$140K	–	1637
2017 Q2	$140K	Buy	+24,600	New	+$149K	﹤0.01%	1155
2016 Q4	–	Sell	-22,200	Closed	-$181K	–	1399
2016 Q3	$181K	Buy	+22,200	New	+$168K	﹤0.01%	1198
2016 Q1	–	Sell	-51,900	Closed	-$273K	–	1615
2015 Q4	$273K	Sell	51,900 -10,700	-17%	-$62.1K	﹤0.01%	1229
2015 Q3	$299K	Buy	+62,600	New	+$499K	﹤0.01%	1230
2013 Q3	–	Sell	-9,100	Closed	-$209K	–	1384
2013 Q2	$209K	Buy	+9,100	New	+$212K	﹤0.01%	1170

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.