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

TimesSquare 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
2016 Q1	–	Sell	-742,310	Closed	-$7.38M	–	252
2015 Q4	$7.38M	Sell	742,310 -2,500	-0.3%	-$32K	0.05%	226
2015 Q3	$10.1M	Sell	744,810 -362,000	-33%	-$6.42M	0.06%	221
2015 Q2	$22.7M	Buy	1,106,810 +65,060	+6%	+$1.43M	0.12%	208
2015 Q1	$19.6M	Sell	1,041,750 -73,250	-7%	-$1.53M	0.11%	213
2014 Q4	$27.8M	Buy	1,115,000 +32,500	+3%	+$895K	0.15%	186
2014 Q3	$35.4M	Sell	1,082,500 -88,870	-8%	-$3.69M	0.2%	172
2014 Q2	$55M	Buy	1,171,370 +167,580	+17%	+$7.11M	0.3%	132
2014 Q1	$42M	Buy	1,003,790 +91,400	+10%	+$3.9M	0.22%	156
2013 Q4	$44.9M	Buy	912,390 +98,200	+12%	+$5.21M	0.23%	153
2013 Q3	$46.8M	Sell	814,190 -50,400	-6%	-$2.85M	0.26%	145
2013 Q2	$46.3M	Buy	+864,590	New	+$42.3M	0.29%	130

Other funds holding HOS

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 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 $100B AUM 36.93% 1-Year Est. Return

RCM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

TimesSquare Capital Management's HOS Position: Q1 2016 in Review

TimesSquare Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2016, closing a stake of 742,310 shares — an estimated $7.38M sold.

TimesSquare Capital Management first reported a position in HOS in Q2 2013 and held it in 11 quarters. The position peaked at $55M in Q2 2014. 133 funds tracked by Wall St. Rank hold HOS as of Q1 2016.

TimesSquare Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2016 after selling out during the quarter.
TimesSquare Capital Management sold 742,310 Hornbeck Offshore Services, Inc. shares in Q1 2016, an estimated $7.38M.
TimesSquare Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 11 quarters.
TimesSquare Capital Management's Hornbeck Offshore Services, Inc. position peaked at $55M in Q2 2014.
133 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2016.

Based on TimesSquare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.