OFI Advisors’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

OFI Advisors’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	$126K	Buy	26,298 +12,929	+97%	+$103K	0.01%	1401
2015 Q2	$169K	Sell	13,369 -997	-7%	-$15.7K	0.01%	1322
2015 Q1	$215K	Buy	14,366 +5,924	+70%	+$100K	0.01%	1202
2014 Q4	$183K	Buy	8,442 +1,652	+24%	+$39.3K	0.01%	1255
2014 Q3	$150K	Buy	6,790 +783	+13%	+$20K	0.01%	1296
2014 Q2	$158K	Buy	6,007 +301	+5%	+$7.16K	0.01%	1282
2014 Q1	$131K	Buy	5,706 +973	+21%	+$21.7K	0.01%	1316
2013 Q4	$110K	Buy	4,733 +535	+13%	+$12.5K	0.01%	1380
2013 Q3	$107K	Sell	4,198 -650	-13%	-$16.7K	0.01%	1302
2013 Q2	$112K	Buy	+4,848	New	+$113K	0.01%	1207

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

OFI Advisors's HOS Position: Q3 2015 in Review

OFI Advisors increased its Hornbeck Offshore Services, Inc. (HOS) stake by 97% in Q3 2015, buying an estimated $103K and bringing the position to 26,298 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #1401.

OFI Advisors first reported a position in HOS in Q2 2013 and has held it in 10 quarters since. The position peaked at $215K in Q1 2015. 193 funds tracked by Wall St. Rank hold HOS as of Q3 2015.

OFI Advisors held 26,298 shares of Hornbeck Offshore Services, Inc. worth $126K as of Q3 2015.
OFI Advisors bought 12,929 Hornbeck Offshore Services, Inc. shares in Q3 2015, an estimated $103K.
Hornbeck Offshore Services, Inc. made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1401 holding.
OFI Advisors first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Hornbeck Offshore Services, Inc. position peaked at $215K in Q1 2015.
193 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.