ProShare Advisors’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

ProShare Advisors’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
2015 Q1	–	Sell	-8,462	Closed	-$211K	–	1957
2014 Q4	$211K	Sell	8,462 -6,602	-44%	-$182K	﹤0.01%	1717
2014 Q3	$493K	Sell	15,064 -3,693	-20%	-$153K	0.01%	1424
2014 Q2	$880K	Sell	18,757 -18,129	-49%	-$770K	0.01%	1220
2014 Q1	$1.54M	Buy	+36,886	New	+$1.57M	0.02%	938
2013 Q4	–	Sell	-23,425	Closed	-$1.35M	–	2085
2013 Q3	$1.35M	Sell	23,425 -624	-3%	-$35.2K	0.03%	647
2013 Q2	$1.29M	Buy	+24,049	New	+$1.18M	0.03%	696

Other funds holding HOS

FCP

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

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

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

ProShare Advisors's HOS Position: Q1 2015 in Review

ProShare Advisors sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2015, closing a stake of 8,462 shares — an estimated $211K sold.

ProShare Advisors first reported a position in HOS in Q2 2013 and held it in 6 quarters. The position peaked at $1.54M in Q1 2014. 149 funds tracked by Wall St. Rank hold HOS as of Q1 2015.

ProShare Advisors reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2015 after selling out during the quarter.
ProShare Advisors sold 8,462 Hornbeck Offshore Services, Inc. shares in Q1 2015, an estimated $211K.
ProShare Advisors first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 6 quarters.
ProShare Advisors's Hornbeck Offshore Services, Inc. position peaked at $1.54M in Q1 2014.
149 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.