Stevens Capital Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Stevens Capital 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
2016 Q1	–	Sell	-13,679	Closed	-$136K	–	1197
2015 Q4	$136K	Sell	13,679 -37,349	-73%	-$478K	0.01%	838
2015 Q3	$690K	Buy	+51,028	New	+$904K	0.03%	446
2014 Q4	–	Sell	-40,929	Closed	-$1.34M	–	1321
2014 Q3	$1.34M	Buy	+40,929	New	+$1.7M	0.04%	395
2013 Q4	–	Sell	-16,148	Closed	-$928K	–	1326
2013 Q3	$928K	Buy	+16,148	New	+$912K	0.03%	500

Other funds holding HOS

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

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

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

ABC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Stevens Capital Management's HOS Position: Q1 2016 in Review

Stevens Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2016, closing a stake of 13,679 shares — an estimated $136K sold.

Stevens Capital Management first reported a position in HOS in Q3 2013 and held it in 4 quarters. The position peaked at $1.34M in Q3 2014. 133 funds tracked by Wall St. Rank hold HOS as of Q1 2016.

Stevens Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 13,679 Hornbeck Offshore Services, Inc. shares in Q1 2016, an estimated $136K.
Stevens Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q3 2013 and held it in 4 quarters.
Stevens Capital Management's Hornbeck Offshore Services, Inc. position peaked at $1.34M in Q3 2014.
133 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.