Quantitative Investment Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Quantitative Investment 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
2020 Q1	–	Sell	-13,910	Closed	-$133K	–	646
2019 Q4	$133K	Sell	13,910 -3,492	-20%	-$30.2K	﹤0.01%	603
2019 Q3	$140K	Buy	+17,402	New	+$140K	0.01%	562
2017 Q3	–	Sell	-271,400	Closed	-$1.53M	–	750
2017 Q2	$1.53M	Buy	271,400 +93,600	+53%	+$566K	0.02%	531
2017 Q1	$1.38M	Buy	177,800 +88,100	+98%	+$709K	0.02%	525
2016 Q4	$791K	Buy	+89,700	New	+$865K	0.02%	644
2016 Q2	–	Sell	-35,500	Closed	-$198K	–	824
2016 Q1	$198K	Buy	+35,500	New	+$150K	0.01%	700
2015 Q4	–	Sell	-162,000	Closed	-$775K	–	758
2015 Q3	$775K	Buy	162,000 +147,800	+1,041%	+$1.18M	0.06%	354
2015 Q2	$179K	Buy	+14,200	New	+$224K	0.03%	393

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Quantitative Investment Management's HOS Position: Q1 2020 in Review

Quantitative Investment Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2020, closing a stake of 13,910 shares — an estimated $133K sold.

Quantitative Investment Management first reported a position in HOS in Q2 2015 and held it in 8 quarters. The position peaked at $1.53M in Q2 2017. 187 funds tracked by Wall St. Rank hold HOS as of Q1 2020.

Quantitative Investment Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2020 after selling out during the quarter.
Quantitative Investment Management sold 13,910 Hornbeck Offshore Services, Inc. shares in Q1 2020, an estimated $133K.
Quantitative Investment Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2015 and held it in 8 quarters.
Quantitative Investment Management's Hornbeck Offshore Services, Inc. position peaked at $1.53M in Q2 2017.
187 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.