State of Tennessee, Department of Treasury’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

State of Tennessee, Department of Treasury’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
2017 Q2	–	Sell	-30,395	Closed	-$135K	–	1536
2017 Q1	$135K	Buy	30,395 +4,587	+18%	+$26.1K	﹤0.01%	1483
2016 Q4	$186K	Hold	25,808	–	–	﹤0.01%	1486
2016 Q3	$142K	Hold	25,808	–	–	﹤0.01%	1431
2016 Q2	$215K	Hold	25,808	–	–	﹤0.01%	1385
2016 Q1	$256K	Buy	25,808 +608	+2%	+$5.11K	﹤0.01%	1335
2015 Q4	$250K	Buy	+25,200	New	+$323K	﹤0.01%	1349
2015 Q3	–	Sell	-25,200	Closed	-$517K	–	1321
2015 Q2	$517K	Hold	25,200	–	–	﹤0.01%	1245
2015 Q1	$474K	Hold	25,200	–	–	﹤0.01%	1286
2014 Q4	$629K	Sell	25,200 -2,800	-10%	-$77.1K	﹤0.01%	1161
2014 Q3	$916K	Hold	28,000	–	–	0.01%	957
2014 Q2	$1.31M	Sell	28,000 -1,300	-4%	-$55.2K	0.01%	856
2014 Q1	$1.23M	Sell	29,300 -4,600	-14%	-$196K	0.01%	924
2013 Q4	$1.67M	Sell	33,900 -102,835	-75%	-$5.46M	0.01%	884
2013 Q3	$7.85M	Buy	+136,735	New	+$7.72M	0.05%	357

Other funds holding HOS

FCP

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 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 $552B AUM 44.19% 1-Year Est. Return

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury's HOS Position: Q2 2017 in Review

State of Tennessee, Department of Treasury sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 30,395 shares — an estimated $135K sold.

State of Tennessee, Department of Treasury first reported a position in HOS in Q3 2013 and held it in 14 quarters. The position peaked at $7.85M in Q3 2013. 78 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

State of Tennessee, Department of Treasury reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 30,395 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $135K.
State of Tennessee, Department of Treasury first reported a position in Hornbeck Offshore Services, Inc. in Q3 2013 and held it in 14 quarters.
State of Tennessee, Department of Treasury's Hornbeck Offshore Services, Inc. position peaked at $7.85M in Q3 2013.
78 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2017, filed 9 Aug 2017.