Numeric Investors’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Numeric Investors’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 Q1	–	Sell	-69,500	Closed	-$613K	–	1065
2016 Q4	$613K	Buy	+69,500	New	+$670K	0.01%	772
2015 Q4	–	Sell	-20,400	Closed	-$98K	–	1040
2015 Q3	$98K	Buy	+20,400	New	+$163K	﹤0.01%	955
2015 Q2	–	Sell	-424,000	Closed	-$6.34M	–	992
2015 Q1	$6.34M	Buy	+424,000	New	+$7.16M	0.08%	224

Other funds holding HOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Numeric Investors's HOS Position: Q1 2017 in Review

Numeric Investors sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2017, closing a stake of 69,500 shares — an estimated $613K sold.

Numeric Investors first reported a position in HOS in Q1 2015 and held it in 3 quarters. The position peaked at $6.34M in Q1 2015. 206 funds tracked by Wall St. Rank hold HOS as of Q1 2017.

Numeric Investors reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 69,500 Hornbeck Offshore Services, Inc. shares in Q1 2017, an estimated $613K.
Numeric Investors first reported a position in Hornbeck Offshore Services, Inc. in Q1 2015 and held it in 3 quarters.
Numeric Investors's Hornbeck Offshore Services, Inc. position peaked at $6.34M in Q1 2015.
206 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.