TC
HOS

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

TFS Capital’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
-127,725
Closed -$715K – 1054
2016
Q1 		$715K Buy
+127,725
New +$539K 0.1% 351
2015
Q4 		– Sell
-73,155
Closed -$350K – 806
2015
Q3 		$350K Buy
73,155
+33,632
+85% +$268K 0.03% 629
2015
Q2 		$499K Buy
39,523
+10,422
+36% +$164K 0.05% 528
2015
Q1 		$435K Buy
+29,101
New +$491K 0.04% 593
2014
Q3 		– Sell
-36,108
Closed -$950K – 1104
2014
Q2 		$950K Buy
36,108
+3,646
+11% +$86.7K 0.07% 423
2014
Q1 		$746K Sell
32,462
-27,336
-46% -$609K 0.05% 570
2013
Q4 		$1.39M Buy
59,798
+20,375
+52% +$475K 0.07% 439
2013
Q3 		$1M Buy
+39,423
New +$1.01M 0.05% 580

Other funds holding HOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

TFS Capital's HOS Position: Q2 2016 in Review

TFS Capital sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2016, closing a stake of 127,725 shares — an estimated $715K sold.

TFS Capital first reported a position in HOS in Q3 2013 and held it in 8 quarters. The position peaked at $1.39M in Q4 2013. 199 funds tracked by Wall St. Rank hold HOS as of Q2 2016.

  • TFS Capital reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 127,725 Hornbeck Offshore Services, Inc. shares in Q2 2016, an estimated $715K.
  • TFS Capital first reported a position in Hornbeck Offshore Services, Inc. in Q3 2013 and held it in 8 quarters.
  • TFS Capital's Hornbeck Offshore Services, Inc. position peaked at $1.39M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.