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

Leonard 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 Q1	–	Sell	-55,000	Closed	-$1.37M	–	163
2014 Q4	$1.37M	Buy	55,000 +8,800	+19%	+$242K	0.36%	114
2014 Q3	$1.51M	Buy	46,200 +8,300	+22%	+$345K	0.56%	86
2014 Q2	$1.78M	Buy	37,900 +2,900	+8%	+$123K	0.6%	78
2014 Q1	$1.46M	Sell	35,000 -6,883	-16%	-$294K	0.53%	92
2013 Q4	$2.06M	Hold	41,883	–	–	0.81%	60
2013 Q3	$2.41M	Hold	41,883	–	–	0.96%	35
2013 Q2	$2.24M	Buy	+41,883	New	+$2.05M	0.85%	44

Other funds holding HOS

FCP

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

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

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Leonard Capital Management's HOS Position: Q1 2015 in Review

Leonard Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2015, closing a stake of 55,000 shares — an estimated $1.37M sold.

Leonard Capital Management first reported a position in HOS in Q2 2013 and held it in 7 quarters. The position peaked at $2.41M in Q3 2013. 149 funds tracked by Wall St. Rank hold HOS as of Q1 2015.

Leonard Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2015 after selling out during the quarter.
Leonard Capital Management sold 55,000 Hornbeck Offshore Services, Inc. shares in Q1 2015, an estimated $1.37M.
Leonard Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 7 quarters.
Leonard Capital Management's Hornbeck Offshore Services, Inc. position peaked at $2.41M in Q3 2013.
149 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2015.

Based on Leonard Capital Management's 13F filing for Q1 2015, filed 14 May 2015.