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

Versant 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
2019 Q1	–	Sell	-354	Closed	–	–	1831
2018 Q4	$0	Hold	354	–	–	﹤0.01%	1738
2018 Q3	$2K	Hold	354	–	–	﹤0.01%	1360
2018 Q2	$1K	Hold	354	–	–	﹤0.01%	1471
2018 Q1	$1K	Hold	354	–	–	﹤0.01%	1453
2017 Q4	$1K	Hold	354	–	–	﹤0.01%	1494
2017 Q3	$1K	Hold	354	–	–	﹤0.01%	1408
2017 Q2	$1K	Buy	354 +86	+32%	+$242	﹤0.01%	1403
2017 Q1	$1K	Buy	268 +156	+139%	+$889	﹤0.01%	1405
2016 Q4	$0	Buy	112 +71	+173%	+$416	﹤0.01%	1599
2016 Q3	$0	Sell	41 -985	-96%	-$6.41K	﹤0.01%	1553
2016 Q2	$8K	Sell	1,026 -224	-18%	-$2.13K	﹤0.01%	870
2016 Q1	$12K	Buy	1,250 +631	+102%	+$5.3K	0.01%	712
2015 Q4	$6K	Buy	+619	New	+$7.93K	﹤0.01%	908

Other funds holding HOS

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

FCP

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Caspian Capital New York $103M AUM

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Versant Capital Management's HOS Position: Q1 2019 in Review

Versant Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2019, closing a stake of 354 shares.

Versant Capital Management first reported a position in HOS in Q4 2015 and held it in 13 quarters. The position peaked at $12K in Q1 2016. 57 funds tracked by Wall St. Rank hold HOS as of Q1 2019.

Versant Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2019 after selling out during the quarter.
Versant Capital Management sold 354 Hornbeck Offshore Services, Inc. shares in Q1 2019.
Versant Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q4 2015 and held it in 13 quarters.
Versant Capital Management's Hornbeck Offshore Services, Inc. position peaked at $12K in Q1 2016.
57 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2019.

Based on Versant Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.