Round Table Services’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Round Table Services’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
2018 Q3	–	Sell	-21,000	Closed	-$175K	–	152
2018 Q2	$175K	Hold	21,000	–	–	0.06%	111
2018 Q1	$122K	Hold	21,000	–	–	0.04%	107
2017 Q4	$158K	Hold	21,000	–	–	0.05%	104
2017 Q3	$155K	Hold	21,000	–	–	0.06%	102
2017 Q2	$118K	Hold	21,000	–	–	0.04%	114
2017 Q1	$163K	Buy	+21,000	New	+$169K	0.06%	105

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Round Table Services's HOS Position: Q3 2018 in Review

Round Table Services sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2018, closing a stake of 21,000 shares — an estimated $175K sold.

Round Table Services first reported a position in HOS in Q1 2017 and held it in 6 quarters. The position peaked at $175K in Q2 2018. 208 funds tracked by Wall St. Rank hold HOS as of Q3 2018.

Round Table Services reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2018 after selling out during the quarter.
Round Table Services sold 21,000 Hornbeck Offshore Services, Inc. shares in Q3 2018, an estimated $175K.
Round Table Services first reported a position in Hornbeck Offshore Services, Inc. in Q1 2017 and held it in 6 quarters.
Round Table Services's Hornbeck Offshore Services, Inc. position peaked at $175K in Q2 2018.
208 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2018.

Based on Round Table Services's 13F filing for Q3 2018, filed 29 Oct 2018.