Two Sigma Advisers’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Two Sigma Advisers’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	-11,400	Closed	-$113K	–	2187
2015 Q4	$113K	Buy	+11,400	New	+$146K	﹤0.01%	1759
2015 Q2	–	Sell	-26,946	Closed	-$507K	–	2153
2015 Q1	$507K	Buy	+26,946	New	+$561K	﹤0.01%	1336
2014 Q2	–	Sell	-59,946	Closed	-$2.51M	–	2790
2014 Q1	$2.51M	Buy	+59,946	New	+$2.56M	0.02%	669
2013 Q4	–	Sell	-13,146	Closed	-$755K	–	2591
2013 Q3	$755K	Sell	13,146 -9,300	-41%	-$525K	0.01%	1133
2013 Q2	$1.2M	Buy	+22,446	New	+$1.1M	0.02%	765

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

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 $83.3B AUM 31.19% 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 $240B AUM 35.51% 1-Year Est. Return

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

Two Sigma Advisers's HOS Position: Q1 2016 in Review

Two Sigma Advisers sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2016, closing a stake of 11,400 shares — an estimated $113K sold.

Two Sigma Advisers first reported a position in HOS in Q2 2013 and held it in 5 quarters. The position peaked at $2.51M in Q1 2014. 133 funds tracked by Wall St. Rank hold HOS as of Q1 2016.

Two Sigma Advisers reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2016 after selling out during the quarter.
Two Sigma Advisers sold 11,400 Hornbeck Offshore Services, Inc. shares in Q1 2016, an estimated $113K.
Two Sigma Advisers first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 5 quarters.
Two Sigma Advisers's Hornbeck Offshore Services, Inc. position peaked at $2.51M in Q1 2014.
133 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2016.

Based on Two Sigma Advisers's 13F filing for Q1 2016, filed 16 May 2016.