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

TD 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
2018 Q2	–	Sell	-3,000	Closed	-$17K	–	188
2018 Q1	$17K	Hold	3,000	–	–	﹤0.01%	118
2017 Q4	$23K	Hold	3,000	–	–	0.01%	100
2017 Q3	$22K	Hold	3,000	–	–	0.01%	100
2017 Q2	$17K	Hold	3,000	–	–	0.01%	100
2017 Q1	$23K	Hold	3,000	–	–	0.01%	90
2016 Q4	$26K	Hold	3,000	–	–	0.01%	84
2016 Q3	$24K	Hold	3,000	–	–	0.01%	81
2016 Q2	$20K	Hold	3,000	–	–	0.01%	89
2016 Q1	$17K	Hold	3,000	–	–	0.01%	88
2015 Q4	$16K	Hold	3,000	–	–	0.01%	93
2015 Q3	$14K	Hold	3,000	–	–	﹤0.01%	104
2015 Q2	$38K	Hold	3,000	–	–	0.01%	92
2015 Q1	$45K	Buy	+3,000	New	+$50.7K	0.01%	88

Other funds holding HOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Capital Management's HOS Position: Q2 2018 in Review

TD Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2018, closing a stake of 3,000 shares — an estimated $17K sold.

TD Capital Management first reported a position in HOS in Q1 2015 and held it in 13 quarters. The position peaked at $45K in Q1 2015. 199 funds tracked by Wall St. Rank hold HOS as of Q2 2018.

TD Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2018 after selling out during the quarter.
TD Capital Management sold 3,000 Hornbeck Offshore Services, Inc. shares in Q2 2018, an estimated $17K.
TD Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q1 2015 and held it in 13 quarters.
TD Capital Management's Hornbeck Offshore Services, Inc. position peaked at $45K in Q1 2015.
199 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2018.

Based on TD Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.