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

Vertex One 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
2019 Q1	–	Sell	-181,363	Closed	-$261K	–	129
2018 Q4	$261K	Sell	181,363 -107,837	-37%	-$378K	0.08%	109
2018 Q3	$1.7M	Hold	289,200	–	–	0.26%	82
2018 Q2	$1.15M	Buy	289,200 +114,000	+65%	+$385K	0.19%	96
2018 Q1	$510K	Hold	175,200	–	–	0.09%	106
2017 Q4	$545K	Hold	175,200	–	–	0.09%	104
2017 Q3	$708K	Hold	175,200	–	–	0.12%	94
2017 Q2	$496K	Hold	175,200	–	–	0.08%	101
2017 Q1	$776K	Buy	175,200 +105,200	+150%	+$600K	0.13%	102
2016 Q4	$505K	Buy	+70,000	New	+$410K	0.08%	102

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

Vertex One Asset Management's HOS Position: Q1 2019 in Review

Vertex One Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2019, closing a stake of 181,363 shares — an estimated $261K sold.

Vertex One Asset Management first reported a position in HOS in Q4 2016 and held it in 9 quarters. The position peaked at $1.7M in Q3 2018. 57 funds tracked by Wall St. Rank hold HOS as of Q1 2019.

Vertex One Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2019 after selling out during the quarter.
Vertex One Asset Management sold 181,363 Hornbeck Offshore Services, Inc. shares in Q1 2019, an estimated $261K.
Vertex One Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q4 2016 and held it in 9 quarters.
Vertex One Asset Management's Hornbeck Offshore Services, Inc. position peaked at $1.7M in Q3 2018.
57 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2019.

Based on Vertex One Asset Management's 13F filing for Q1 2019, filed 15 May 2019.