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

IronBridge 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
2015 Q3	–	Sell	-230,812	Closed	-$2.92M	–	185
2015 Q2	$2.92M	Sell	230,812 -45,845	-17%	-$723K	0.09%	149
2015 Q1	$4.14M	Sell	276,657 -15,870	-5%	-$268K	0.12%	143
2014 Q4	$6.35M	Sell	292,527 -92,730	-24%	-$2.21M	0.18%	141
2014 Q3	$8.5M	Buy	385,257 +31,240	+9%	+$797K	0.23%	117
2014 Q2	$9.31M	Buy	354,017 +10,205	+3%	+$243K	0.23%	112
2014 Q1	$7.9M	Buy	343,812 +90,967	+36%	+$2.03M	0.17%	140
2013 Q4	$5.86M	Buy	+252,845	New	+$5.9M	0.12%	152

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

IronBridge Capital Management's HOS Position: Q3 2015 in Review

IronBridge Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2015, closing a stake of 230,812 shares — an estimated $2.92M sold.

IronBridge Capital Management first reported a position in HOS in Q4 2013 and held it in 7 quarters. The position peaked at $9.31M in Q2 2014. 193 funds tracked by Wall St. Rank hold HOS as of Q3 2015.

IronBridge Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2015 after selling out during the quarter.
IronBridge Capital Management sold 230,812 Hornbeck Offshore Services, Inc. shares in Q3 2015, an estimated $2.92M.
IronBridge Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q4 2013 and held it in 7 quarters.
IronBridge Capital Management's Hornbeck Offshore Services, Inc. position peaked at $9.31M in Q2 2014.
193 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2015.

Based on IronBridge Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.