Parallax Volatility Advisers’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Parallax Volatility Advisers’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	-1,000	Closed	-$4K	–	4599
2017 Q1	$4K	Buy	+1,000	New	+$5.7K	﹤0.01%	3338
2015 Q2	–	Sell	-2,100	Closed	-$40K	–	5382
2015 Q1	$40K	Sell	2,100 -3,200	-60%	-$66.6K	﹤0.01%	3177
2014 Q4	$132K	Buy	5,300 +3,900	+279%	+$107K	﹤0.01%	3224
2014 Q3	$46K	Sell	1,400 -2,800	-67%	-$116K	﹤0.01%	3344
2014 Q2	$198K	Buy	+4,200	New	+$178K	﹤0.01%	2003
2013 Q4	–	Sell	-800	Closed	-$46K	–	3677
2013 Q3	$46K	Buy	800 +700	+700%	+$39.5K	﹤0.01%	1858
2013 Q2	$5K	Buy	+100	New	+$4.89K	﹤0.01%	2428

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

Parallax Volatility Advisers's HOS Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 446 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in HOS in Q3 2013 and held it in 7 quarters. The position peaked at $165K in Q2 2014. 78 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

Parallax Volatility Advisers reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
Parallax Volatility Advisers sold 446 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $2K.
Parallax Volatility Advisers first reported a position in Hornbeck Offshore Services, Inc. in Q3 2013 and held it in 7 quarters.
Parallax Volatility Advisers's Hornbeck Offshore Services, Inc. position peaked at $165K in Q2 2014.
78 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.