U.S. Global Investors (USGI)’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

U.S. Global Investors (USGI)’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
2013 Q4	–	Sell	-137,000	Closed	-$7.87M	–	377
2013 Q3	$7.87M	Sell	137,000 -90,000	-40%	-$5.08M	1.89%	18
2013 Q2	$12.1M	Buy	+227,000	New	+$11.1M	2.87%	3

Other funds holding HOS

Dimensional Fund Advisors

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

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

WS Management Jacksonville, Florida $764M AUM 53.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return