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

Menta Capital’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
2017 Q2	–	Sell	-25,830	Closed	-$114K	–	983
2017 Q1	$114K	Buy	+25,830	New	+$147K	0.01%	774
2015 Q4	–	Sell	-50,654	Closed	-$685K	–	979
2015 Q3	$685K	Buy	+50,654	New	+$898K	0.11%	345
2015 Q1	–	Sell	-12,892	Closed	-$322K	–	852
2014 Q4	$322K	Buy	+12,892	New	+$355K	0.05%	529

Other funds holding HOS

FCP

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

DCCA

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

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's HOS Position: Q2 2017 in Review

Menta Capital sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 25,830 shares — an estimated $114K sold.

Menta Capital first reported a position in HOS in Q4 2014 and held it in 3 quarters. The position peaked at $685K in Q3 2015. 78 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

Menta Capital reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 25,830 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $114K.
Menta Capital first reported a position in Hornbeck Offshore Services, Inc. in Q4 2014 and held it in 3 quarters.
Menta Capital's Hornbeck Offshore Services, Inc. position peaked at $685K in Q3 2015.
78 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.