Tiverton Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Tiverton Asset 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
2015 Q3	–	Sell	-150,000	Closed	-$3.08M	–	158
2015 Q2	$3.08M	Hold	150,000	–	–	0.06%	145
2015 Q1	$2.82M	Hold	150,000	–	–	0.06%	130
2014 Q4	$3.75M	Hold	150,000	–	–	0.08%	122
2014 Q3	$4.91M	Hold	150,000	–	–	0.11%	110
2014 Q2	$7.04M	Hold	150,000	–	–	0.16%	103
2014 Q1	$6.27M	Hold	150,000	–	–	0.14%	108
2013 Q4	$7.38M	Hold	150,000	–	–	0.16%	104
2013 Q3	$8.62M	Hold	150,000	–	–	0.21%	97
2013 Q2	$8.03M	Buy	+150,000	New	+$7.34M	0.21%	93

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tiverton Asset Management's HOS Position: Q3 2015 in Review

Tiverton Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2015, closing a stake of 150,000 shares — an estimated $3.08M sold.

Tiverton Asset Management first reported a position in HOS in Q2 2013 and held it in 9 quarters. The position peaked at $8.62M in Q3 2013. 158 funds tracked by Wall St. Rank hold HOS as of Q3 2015.

Tiverton Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2015 after selling out during the quarter.
Tiverton Asset Management sold 150,000 Hornbeck Offshore Services, Inc. shares in Q3 2015, an estimated $3.08M.
Tiverton Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 9 quarters.
Tiverton Asset Management's Hornbeck Offshore Services, Inc. position peaked at $8.62M in Q3 2013.
158 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2015.

Based on Tiverton Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.