IECM
HOS

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

Intrinsic Edge 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
2019
Q2 		– Sell
-1,208,326
Closed -$9.56M – 130
2019
Q1 		$9.56M Buy
+1,208,326
New +$8.66M 1.62% 22
2017
Q4 		– Sell
-100,000
Closed -$739K – 131
2017
Q3 		$739K Buy
+100,000
New +$633K 0.15% 92

Other funds holding HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Intrinsic Edge Capital Management's HOS Position: Q2 2019 in Review

Intrinsic Edge Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2019, closing a stake of 1,208,326 shares — an estimated $9.56M sold.

Intrinsic Edge Capital Management first reported a position in HOS in Q3 2017 and held it in 2 quarters. The position peaked at $9.56M in Q1 2019. 199 funds tracked by Wall St. Rank hold HOS as of Q2 2019.

  • Intrinsic Edge Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 1,208,326 Hornbeck Offshore Services, Inc. shares in Q2 2019, an estimated $9.56M.
  • Intrinsic Edge Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q3 2017 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Hornbeck Offshore Services, Inc. position peaked at $9.56M in Q1 2019.
  • 199 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.