Index Management Solutions’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Index Management Solutions’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 Q1	–	Sell	-42,534	Closed	-$923K	–	819
2014 Q4	$923K	Buy	42,534 +1,626	+4%	+$38.7K	0.13%	182
2014 Q3	$902K	Buy	+40,908	New	+$1.04M	0.1%	159
2014 Q2	–	Sell	-1,914	Closed	-$44K	–	1082
2014 Q1	$44K	Buy	+1,914	New	+$42.6K	0.01%	895

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

BFA

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

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

Millennium Management New York $276B AUM 44.8% 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

BIT

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Index Management Solutions's HOS Position: Q1 2015 in Review

Index Management Solutions sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2015, closing a stake of 42,534 shares — an estimated $923K sold.

Index Management Solutions first reported a position in HOS in Q1 2014 and held it in 3 quarters. The position peaked at $923K in Q4 2014. 212 funds tracked by Wall St. Rank hold HOS as of Q1 2015.

Index Management Solutions reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 42,534 Hornbeck Offshore Services, Inc. shares in Q1 2015, an estimated $923K.
Index Management Solutions first reported a position in Hornbeck Offshore Services, Inc. in Q1 2014 and held it in 3 quarters.
Index Management Solutions's Hornbeck Offshore Services, Inc. position peaked at $923K in Q4 2014.
212 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.