Seizert Capital Partners’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Seizert Capital Partners’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
2016 Q2	–	Sell	-222,413	Closed	-$1.25M	–	235
2016 Q1	$1.25M	Sell	222,413 -24,035	-10%	-$101K	0.04%	141
2015 Q4	$1.3M	Sell	246,448 -18,963	-7%	-$110K	0.04%	147
2015 Q3	$1.27M	Buy	265,411 +111,201	+72%	+$886K	0.04%	147
2015 Q2	$1.95M	Buy	154,210 +39,942	+35%	+$630K	0.05%	147
2015 Q1	$1.71M	Sell	114,268 -3,439	-3%	-$58.1K	0.04%	143
2014 Q4	$2.55M	Sell	117,707 -69,500	-37%	-$1.65M	0.05%	129
2014 Q3	$4.13M	Buy	187,207 +19,270	+11%	+$492K	0.08%	122
2014 Q2	$4.42M	Buy	167,937 +118,302	+238%	+$2.81M	0.09%	111
2014 Q1	$1.14M	Buy	49,635 +4,630	+10%	+$103K	0.03%	134
2013 Q4	$1.04M	Buy	45,005 +2,240	+5%	+$52.2K	0.02%	135
2013 Q3	$1.08M	Buy	42,765 +3,045	+8%	+$78.3K	0.03%	121
2013 Q2	$915K	Buy	+39,720	New	+$927K	0.02%	120

Other funds holding HOS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

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

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Seizert Capital Partners's HOS Position: Q2 2016 in Review

Seizert Capital Partners sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2016, closing a stake of 222,413 shares — an estimated $1.25M sold.

Seizert Capital Partners first reported a position in HOS in Q2 2013 and held it in 12 quarters. The position peaked at $4.42M in Q2 2014. 199 funds tracked by Wall St. Rank hold HOS as of Q2 2016.

Seizert Capital Partners reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2016 after selling out during the quarter.
Seizert Capital Partners sold 222,413 Hornbeck Offshore Services, Inc. shares in Q2 2016, an estimated $1.25M.
Seizert Capital Partners first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 12 quarters.
Seizert Capital Partners's Hornbeck Offshore Services, Inc. position peaked at $4.42M in Q2 2014.
199 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2016.

Based on Seizert Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.