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

PDT Partners’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
2018 Q4	–	Sell	-22,200	Closed	-$131K	–	542
2018 Q3	$131K	Buy	+22,200	New	+$102K	0.01%	451
2015 Q4	–	Sell	-16,005	Closed	-$217K	–	1120
2015 Q3	$217K	Sell	16,005 -17,734	-53%	-$314K	﹤0.01%	1133
2015 Q2	$693K	Buy	+33,739	New	+$740K	0.02%	865
2014 Q4	–	Sell	-78,418	Closed	-$2.57M	–	1233
2014 Q3	$2.57M	Buy	+78,418	New	+$3.26M	0.07%	346
2013 Q4	–	Sell	-29,625	Closed	-$1.7M	–	1317
2013 Q3	$1.7M	Buy	29,625 +20,917	+240%	+$1.18M	0.05%	557
2013 Q2	$466K	Buy	+8,708	New	+$426K	0.01%	1088

Other funds holding HOS

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Caspian Capital New York $103M AUM

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

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PDT Partners's HOS Position: Q4 2018 in Review

PDT Partners sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2018, closing a stake of 22,200 shares — an estimated $131K sold.

PDT Partners first reported a position in HOS in Q2 2013 and held it in 6 quarters. The position peaked at $2.57M in Q3 2014. 62 funds tracked by Wall St. Rank hold HOS as of Q4 2018.

PDT Partners reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2018 after selling out during the quarter.
PDT Partners sold 22,200 Hornbeck Offshore Services, Inc. shares in Q4 2018, an estimated $131K.
PDT Partners first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 6 quarters.
PDT Partners's Hornbeck Offshore Services, Inc. position peaked at $2.57M in Q3 2014.
62 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2018.

Based on PDT Partners's 13F filing for Q4 2018, filed 14 Feb 2019.