Princeton Alpha Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-14,619	Closed	-$114K	–	167
2017 Q1	$114K	Buy	14,619 +667	+5%	+$5.37K	0.04%	510
2016 Q4	$123K	Buy	+13,952	New	+$135K	0.03%	643
2016 Q3	–	Sell	-33,204	Closed	-$224K	–	827
2016 Q2	$224K	Buy	+33,204	New	+$240K	0.04%	635
2015 Q4	–	Sell	-16,807	Closed	-$81K	–	796
2015 Q3	$81K	Buy	16,807 +5,868	+54%	+$46.8K	0.02%	683
2015 Q2	$138K	Buy	+10,939	New	+$173K	0.03%	641
2014 Q4	–	Sell	-17,899	Closed	-$395K	–	740
2014 Q3	$395K	Buy	+17,899	New	+$457K	0.09%	319

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

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Princeton Alpha Management's HOS Position: Q2 2017 in Review

Princeton Alpha Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 14,619 shares — an estimated $114K sold.

Princeton Alpha Management first reported a position in HOS in Q3 2014 and held it in 6 quarters. The position peaked at $395K in Q3 2014. 186 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

Princeton Alpha Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 14,619 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $114K.
Princeton Alpha Management first reported a position in Hornbeck Offshore Services, Inc. in Q3 2014 and held it in 6 quarters.
Princeton Alpha Management's Hornbeck Offshore Services, Inc. position peaked at $395K in Q3 2014.
186 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.