Hutchin Hill Capital’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Hutchin Hill Capital’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
2015 Q2	–	Sell	-40,701	Closed	-$609K	–	714
2015 Q1	$609K	Sell	40,701 -109,499	-73%	-$1.85M	0.02%	520
2014 Q4	$3.26M	Buy	+150,200	New	+$3.57M	0.12%	151
2014 Q3	–	Sell	-28,400	Closed	-$747K	–	639
2014 Q2	$747K	Sell	28,400 -89,342	-76%	-$2.13M	0.03%	392
2014 Q1	$2.71M	Sell	117,742 -14,058	-11%	-$313K	0.14%	112
2013 Q4	$3.06M	Buy	131,800 +109,700	+496%	+$2.56M	0.21%	73
2013 Q3	$561K	Buy	+22,100	New	+$568K	0.05%	310

Other funds holding HOS

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hutchin Hill Capital's HOS Position: Q2 2015 in Review

Hutchin Hill Capital sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2015, closing a stake of 40,701 shares — an estimated $609K sold.

Hutchin Hill Capital first reported a position in HOS in Q3 2013 and held it in 6 quarters. The position peaked at $3.26M in Q4 2014. 214 funds tracked by Wall St. Rank hold HOS as of Q2 2015.

Hutchin Hill Capital reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2015 after selling out during the quarter.
Hutchin Hill Capital sold 40,701 Hornbeck Offshore Services, Inc. shares in Q2 2015, an estimated $609K.
Hutchin Hill Capital first reported a position in Hornbeck Offshore Services, Inc. in Q3 2013 and held it in 6 quarters.
Hutchin Hill Capital's Hornbeck Offshore Services, Inc. position peaked at $3.26M in Q4 2014.
214 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2015.

Based on Hutchin Hill Capital's 13F filing for Q2 2015, filed 14 Aug 2015.