Jane Street’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Jane Street’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
2018 Q2	–	Sell	-13,072	Closed	-$38K	–	5935
2018 Q1	$38K	Buy	+13,072	New	+$45.9K	﹤0.01%	4686
2017 Q3	–	Sell	-44,765	Closed	-$127K	–	5317
2017 Q2	$127K	Buy	44,765 +16,952	+61%	+$47.6K	﹤0.01%	4130
2017 Q1	$123K	Buy	+27,813	New	+$159K	﹤0.01%	3947
2016 Q4	–	Sell	-16,290	Closed	-$90K	–	4857
2016 Q3	$90K	Buy	+16,290	New	+$106K	﹤0.01%	3860
2015 Q3	–	Sell	-9,885	Closed	-$203K	–	4392
2015 Q2	$203K	Buy	+9,885	New	+$217K	﹤0.01%	3268
2014 Q3	–	Sell	-9,767	Closed	-$458K	–	3287
2014 Q2	$458K	Buy	+9,767	New	+$415K	0.01%	1487

Other funds holding HOS

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Caspian Capital New York $103M AUM

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street's HOS Position: Q2 2018 in Review

Jane Street sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2018, closing a stake of 13,072 shares — an estimated $38K sold.

Jane Street first reported a position in HOS in Q2 2014 and held it in 6 quarters. The position peaked at $458K in Q2 2014. 62 funds tracked by Wall St. Rank hold HOS as of Q2 2018.

Jane Street reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2018 after selling out during the quarter.
Jane Street sold 13,072 Hornbeck Offshore Services, Inc. shares in Q2 2018, an estimated $38K.
Jane Street first reported a position in Hornbeck Offshore Services, Inc. in Q2 2014 and held it in 6 quarters.
Jane Street's Hornbeck Offshore Services, Inc. position peaked at $458K in Q2 2014.
62 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.