Pine River Capital Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Pine River Capital Management’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 Q1	–	Sell	-29,000	Closed	-$209K	–	382
2016 Q4	$209K	Buy	+29,000	New	+$170K	0.01%	357
2016 Q2	–	Sell	-33,400	Closed	-$332K	–	631
2016 Q1	$332K	Sell	33,400 -8,400	-20%	-$70.6K	﹤0.01%	594
2015 Q4	$416K	Hold	41,800	–	–	0.01%	559
2015 Q3	$565K	Hold	41,800	–	–	0.01%	458
2015 Q2	$859K	Sell	41,800 -23,541	-36%	-$516K	0.01%	475
2015 Q1	$1.23M	Buy	65,341 +23,541	+56%	+$490K	0.01%	394
2014 Q4	$1.04M	Sell	41,800 -9,300	-18%	-$256K	0.01%	519
2014 Q3	$1.67M	Sell	51,100 -76,002	-60%	-$3.16M	0.02%	501
2014 Q2	$5.96M	Buy	127,102 +63,925	+101%	+$2.71M	0.09%	189
2014 Q1	$2.64M	Sell	63,177 -5,516	-8%	-$236K	0.04%	355
2013 Q4	$3.38M	Buy	+68,693	New	+$3.65M	0.04%	345
2013 Q3	–	Sell	-162,146	Closed	-$8.68M	–	556
2013 Q2	$8.68M	Buy	+162,146	New	+$7.94M	0.13%	168

Other funds holding HOS

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Pine River Capital Management's HOS Position: Q1 2017 in Review

Pine River Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2017, closing a stake of 29,000 shares — an estimated $209K sold.

Pine River Capital Management first reported a position in HOS in Q2 2013 and held it in 12 quarters. The position peaked at $8.68M in Q2 2013. 120 funds tracked by Wall St. Rank hold HOS as of Q1 2017.

Pine River Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 29,000 Hornbeck Offshore Services, Inc. shares in Q1 2017, an estimated $209K.
Pine River Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 12 quarters.
Pine River Capital Management's Hornbeck Offshore Services, Inc. position peaked at $8.68M in Q2 2013.
120 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.