Swiss National Bank’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Swiss National Bank’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	-53,500	Closed	-$237K	–	2578
2017 Q1	$237K	Hold	53,500	–	–	﹤0.01%	2507
2016 Q4	$386K	Hold	53,500	–	–	﹤0.01%	2471
2016 Q3	$294K	Hold	53,500	–	–	﹤0.01%	2489
2016 Q2	$446K	Hold	53,500	–	–	﹤0.01%	2412
2016 Q1	$513K	Buy	53,500 +10,600	+25%	+$89K	﹤0.01%	2293
2015 Q4	$426K	Hold	42,900	–	–	﹤0.01%	2345
2015 Q3	$580K	Buy	42,900 +5,900	+16%	+$105K	﹤0.01%	2110
2015 Q2	$760K	Hold	37,000	–	–	﹤0.01%	1968
2015 Q1	$696K	Hold	37,000	–	–	﹤0.01%	1977
2014 Q4	$924K	Buy	37,000 +900	+2%	+$24.8K	﹤0.01%	1779
2014 Q3	$1.18M	Sell	36,100 -700	-2%	-$29.1K	﹤0.01%	1566
2014 Q2	$1.73M	Hold	36,800	–	–	0.01%	1360
2014 Q1	$1.54M	Buy	36,800 +4,900	+15%	+$209K	0.01%	1404
2013 Q4	$1.57M	Buy	31,900 +900	+3%	+$47.8K	0.01%	1204
2013 Q3	$1.78M	Buy	31,000 +1,200	+4%	+$67.8K	0.01%	1078
2013 Q2	$1.59M	Buy	+29,800	New	+$1.46M	0.01%	1121

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 $481B AUM 30.42% 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 $544B AUM 28.31% 1-Year Est. Return

Swiss National Bank's HOS Position: Q2 2017 in Review

Swiss National Bank sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 53,500 shares — an estimated $237K sold.

Swiss National Bank first reported a position in HOS in Q2 2013 and held it in 16 quarters. The position peaked at $1.78M in Q3 2013. 78 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

Swiss National Bank reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
Swiss National Bank sold 53,500 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $237K.
Swiss National Bank first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 16 quarters.
Swiss National Bank's Hornbeck Offshore Services, Inc. position peaked at $1.78M in Q3 2013.
78 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.