Swiss National Bank’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Swiss National Bank’s Portfolio HERO Stock Details HERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-171,900	Closed	-$72K	–	2618
2015 Q1	$72K	Hold	171,900	–	–	﹤0.01%	2541
2014 Q4	$172K	Hold	171,900	–	–	﹤0.01%	2536
2014 Q3	$378K	Hold	171,900	–	–	﹤0.01%	2252
2014 Q2	$691K	Buy	171,900 +19,500	+13%	+$87.1K	﹤0.01%	1950
2014 Q1	$700K	Buy	152,400 +34,500	+29%	+$173K	﹤0.01%	1922
2013 Q4	$770K	Hold	117,900	–	–	﹤0.01%	1723
2013 Q3	$869K	Sell	117,900 -6,100	-5%	-$44.5K	﹤0.01%	1554
2013 Q2	$873K	Buy	+124,000	New	+$878K	﹤0.01%	1521

Other funds holding HERO

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Swiss National Bank's HERO Position: Q2 2015 in Review

Swiss National Bank sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2015, closing a stake of 171,900 shares — an estimated $72K sold.

Swiss National Bank first reported a position in HERO in Q2 2013 and held it in 8 quarters. The position peaked at $873K in Q2 2013. 91 funds tracked by Wall St. Rank hold HERO as of Q2 2015.

Swiss National Bank reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2015 after selling out during the quarter.
Swiss National Bank sold 171,900 HERCULES OFFSHORE INC COM STK shares in Q2 2015, an estimated $72K.
Swiss National Bank first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 8 quarters.
Swiss National Bank's HERCULES OFFSHORE INC COM STK position peaked at $873K in Q2 2013.
91 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2015.

Based on Swiss National Bank's 13F filing for Q2 2015, filed 5 Aug 2015.