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
2024 Q1	–	Sell	-495,000	Closed	-$5.09M	–	2049
2023 Q4	$5.09M	Buy	+495,000	New	+$4.92M	0.01%	831
2016 Q4	–	Sell	-2,000	Closed	-$16K	–	3502
2016 Q3	$16K	Buy	+2,000	New	+$15.1K	﹤0.01%	2616
2015 Q1	–	Sell	-5,300	Closed	-$115K	–	4823
2014 Q4	$115K	Sell	5,300 -1,500	-22%	-$35.7K	﹤0.01%	3336
2014 Q3	$150K	Buy	+6,800	New	+$174K	﹤0.01%	2644
2014 Q1	–	Sell	-4,000	Closed	-$93K	–	3488
2013 Q4	$93K	Buy	+4,000	New	+$93.3K	﹤0.01%	1876

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Parallax Volatility Advisers's HOS Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2018, closing a stake of 3,378 shares — an estimated $33K sold.

Parallax Volatility Advisers first reported a position in HOS in Q2 2013 and held it in 9 quarters. The position peaked at $598K in Q2 2014. 222 funds tracked by Wall St. Rank hold HOS as of Q4 2018.

Parallax Volatility Advisers reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 3,378 Hornbeck Offshore Services, Inc. shares in Q4 2018, an estimated $33K.
Parallax Volatility Advisers first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 9 quarters.
Parallax Volatility Advisers's Hornbeck Offshore Services, Inc. position peaked at $598K in Q2 2014.
222 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.