Systematic Financial Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Systematic Financial 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 Q2	–	Sell	-180,365	Closed	-$1.79M	–	662
2016 Q1	$1.79M	Buy	180,365 +535	+0.3%	+$4.49K	0.02%	375
2015 Q4	$1.79M	Buy	+179,830	New	+$2.3M	0.02%	373
2015 Q2	–	Sell	-114,795	Closed	-$2.16M	–	756
2015 Q1	$2.16M	Buy	+114,795	New	+$2.39M	0.02%	568

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

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

ABC

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

RCM

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Systematic Financial Management's HOS Position: Q2 2016 in Review

Systematic Financial Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2016, closing a stake of 180,365 shares — an estimated $1.79M sold.

Systematic Financial Management first reported a position in HOS in Q1 2015 and held it in 3 quarters. The position peaked at $2.16M in Q1 2015. 128 funds tracked by Wall St. Rank hold HOS as of Q2 2016.

Systematic Financial Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2016 after selling out during the quarter.
Systematic Financial Management sold 180,365 Hornbeck Offshore Services, Inc. shares in Q2 2016, an estimated $1.79M.
Systematic Financial Management first reported a position in Hornbeck Offshore Services, Inc. in Q1 2015 and held it in 3 quarters.
Systematic Financial Management's Hornbeck Offshore Services, Inc. position peaked at $2.16M in Q1 2015.
128 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2016.

Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.