Oppenheimer & Co’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Oppenheimer & Co’s Portfolio HERO Stock Details HERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-157,375	Closed	-$66K	–	1614
2015 Q1	$66K	Sell	157,375 -2,200	-1%	-$1.55K	﹤0.01%	1439
2014 Q4	$160K	Sell	159,575 -85,700	-35%	-$125K	﹤0.01%	1273
2014 Q3	$540K	Sell	245,275 -27,800	-10%	-$93.3K	0.02%	825
2014 Q2	$1.1M	Buy	273,075 +13,725	+5%	+$61.3K	0.03%	593
2014 Q1	$1.19M	Buy	259,350 +214,100	+473%	+$1.08M	0.04%	543
2013 Q4	$296K	Buy	45,250 +4,900	+12%	+$33.1K	0.01%	1015
2013 Q3	$297K	Buy	40,350 +6,000	+17%	+$43.8K	0.01%	974
2013 Q2	$241K	Buy	+34,350	New	+$243K	0.01%	1024

Other funds holding HERO

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oppenheimer & Co's HERO Position: Q2 2015 in Review

Oppenheimer & Co sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2015, closing a stake of 157,375 shares — an estimated $66K sold.

Oppenheimer & Co first reported a position in HERO in Q2 2013 and held it in 8 quarters. The position peaked at $1.19M in Q1 2014. 91 funds tracked by Wall St. Rank hold HERO as of Q2 2015.

Oppenheimer & Co reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2015 after selling out during the quarter.
Oppenheimer & Co sold 157,375 HERCULES OFFSHORE INC COM STK shares in Q2 2015, an estimated $66K.
Oppenheimer & Co first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 8 quarters.
Oppenheimer & Co's HERCULES OFFSHORE INC COM STK position peaked at $1.19M in Q1 2014.
91 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.