State of Wisconsin Investment Board’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

State of Wisconsin Investment Board’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 Q3	–	Sell	-77,990	Closed	-$650K	–	1337
2016 Q2	$650K	Hold	77,990	–	–	﹤0.01%	1260
2016 Q1	$774K	Sell	77,990 -178,000	-70%	-$1.5M	﹤0.01%	1234
2015 Q4	$2.54M	Buy	255,990 +2,332	+0.9%	+$29.9K	0.01%	1014
2015 Q3	$3.43M	Hold	253,658	–	–	0.01%	917
2015 Q2	$5.21M	Hold	253,658	–	–	0.02%	824
2015 Q1	$4.77M	Hold	253,658	–	–	0.02%	849
2014 Q4	$6.33M	Sell	253,658 -26,282	-9%	-$723K	0.02%	729
2014 Q3	$9.16M	Hold	279,940	–	–	0.03%	573
2014 Q2	$13.1M	Buy	279,940 +34,214	+14%	+$1.45M	0.05%	466
2014 Q1	$10.3M	Sell	245,726 -3,606	-1%	-$154K	0.04%	544
2013 Q4	$12.3M	Buy	249,332 +3,606	+1%	+$191K	0.05%	454
2013 Q3	$14.1M	Sell	245,726 -33,541	-12%	-$1.89M	0.06%	403
2013 Q2	$14.9M	Buy	+279,267	New	+$13.7M	0.06%	388

Other funds holding HOS

RCM

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

FCP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCP

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

State of Wisconsin Investment Board's HOS Position: Q3 2016 in Review

State of Wisconsin Investment Board sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2016, closing a stake of 77,990 shares — an estimated $650K sold.

State of Wisconsin Investment Board first reported a position in HOS in Q2 2013 and held it in 13 quarters. The position peaked at $14.9M in Q2 2013. 130 funds tracked by Wall St. Rank hold HOS as of Q3 2016.

State of Wisconsin Investment Board reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2016 after selling out during the quarter.
State of Wisconsin Investment Board sold 77,990 Hornbeck Offshore Services, Inc. shares in Q3 2016, an estimated $650K.
State of Wisconsin Investment Board first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 13 quarters.
State of Wisconsin Investment Board's Hornbeck Offshore Services, Inc. position peaked at $14.9M in Q2 2013.
130 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2016, filed 31 Oct 2016.