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

OppenheimerFunds’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	-50,441	Closed	-$224K	–	1915
2017 Q1	$224K	Buy	50,441 +28,373	+129%	+$162K	﹤0.01%	1800
2016 Q4	$159K	Sell	22,068 -7,008	-24%	-$41K	﹤0.01%	1750
2016 Q3	$160K	Buy	29,076 +8,451	+41%	+$55K	﹤0.01%	1677
2016 Q2	$172K	Buy	20,625 +686	+3%	+$6.53K	﹤0.01%	1643
2016 Q1	$198K	Sell	19,939 -9,235	-32%	-$77.6K	﹤0.01%	1608
2015 Q4	$290K	Buy	+29,174	New	+$374K	﹤0.01%	1524

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

OppenheimerFunds's HOS Position: Q2 2017 in Review

OppenheimerFunds sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 50,441 shares — an estimated $224K sold.

OppenheimerFunds first reported a position in HOS in Q4 2015 and held it in 6 quarters. The position peaked at $290K in Q4 2015. 78 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

OppenheimerFunds reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
OppenheimerFunds sold 50,441 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $224K.
OppenheimerFunds first reported a position in Hornbeck Offshore Services, Inc. in Q4 2015 and held it in 6 quarters.
OppenheimerFunds's Hornbeck Offshore Services, Inc. position peaked at $290K in Q4 2015.
78 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.