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
2019 Q1	–	Sell	-12,700	Closed	-$18K	–	907
2018 Q4	$18K	Buy	+12,700	New	+$44.5K	﹤0.01%	534
2018 Q1	–	Sell	-47,900	Closed	-$148K	–	978
2017 Q4	$148K	Buy	47,900 +9,900	+26%	+$36K	﹤0.01%	723
2017 Q3	$153K	Buy	+38,000	New	+$110K	﹤0.01%	654
2017 Q1	–	Sell	-126,400	Closed	-$912K	–	996
2016 Q4	$912K	Buy	+126,400	New	+$740K	0.02%	621
2016 Q3	–	Sell	-24,700	Closed	-$205K	–	941
2016 Q2	$205K	Buy	24,700 +1,700	+7%	+$16.2K	0.01%	672
2016 Q1	$228K	Sell	23,000 -22,800	-50%	-$191K	0.01%	676
2015 Q4	$455K	Buy	45,800 +33,800	+282%	+$433K	0.03%	516
2015 Q3	$162K	Buy	+12,000	New	+$213K	0.01%	622
2015 Q2	–	Sell	-10,900	Closed	-$205K	–	760
2015 Q1	$205K	Buy	+10,900	New	+$227K	0.02%	567

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

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

Caspian Capital New York $103M AUM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Quantitative Investment Management's HOS Position: Q1 2019 in Review

Quantitative Investment Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2019, closing a stake of 12,700 shares — an estimated $18K sold.

Quantitative Investment Management first reported a position in HOS in Q1 2015 and held it in 9 quarters. The position peaked at $912K in Q4 2016. 57 funds tracked by Wall St. Rank hold HOS as of Q1 2019.

Quantitative Investment Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2019 after selling out during the quarter.
Quantitative Investment Management sold 12,700 Hornbeck Offshore Services, Inc. shares in Q1 2019, an estimated $18K.
Quantitative Investment Management first reported a position in Hornbeck Offshore Services, Inc. in Q1 2015 and held it in 9 quarters.
Quantitative Investment Management's Hornbeck Offshore Services, Inc. position peaked at $912K in Q4 2016.
57 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2019.

Based on Quantitative Investment Management's 13F filing for Q1 2019, filed 15 May 2019.