Virtu KCG Holdings’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$96K	Buy	+33,832	New	+$95K	﹤0.01%	2428
2016 Q4	–	Sell	-32,188	Closed	-$177K	–	3992
2016 Q3	$177K	Sell	32,188 -20,984	-39%	-$137K	﹤0.01%	2427
2016 Q2	$443K	Buy	+53,172	New	+$506K	0.01%	1481
2016 Q1	–	Sell	-28,893	Closed	-$287K	–	3974
2015 Q4	$287K	Sell	28,893 -2,742	-9%	-$35.1K	﹤0.01%	2220
2015 Q3	$428K	Buy	+31,635	New	+$561K	0.01%	1701
2015 Q1	–	Sell	-15,448	Closed	-$386K	–	4155
2014 Q4	$386K	Buy	15,448 +7,002	+83%	+$193K	0.01%	2017
2014 Q3	$276K	Sell	8,446 -1,360	-14%	-$56.5K	0.01%	2471
2014 Q2	$460K	Buy	+9,806	New	+$416K	0.01%	2041
2013 Q4	–	Sell	-4,631	Closed	-$266K	–	4412
2013 Q3	$266K	Buy	+4,631	New	+$262K	﹤0.01%	2770

Other funds holding HOS

FCP

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

DCCA

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

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's HOS Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Hornbeck Offshore Services, Inc. (HOS) in Q2 2017: 33,832 shares worth $96K. The stake represents ﹤0.01% of the portfolio and ranks #2428 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in HOS as recently as Q3 2016.

Virtu KCG Holdings first reported a position in HOS in Q3 2013 and has held it in 9 quarters since. The position peaked at $460K in Q2 2014. 78 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

Virtu KCG Holdings held 33,832 shares of Hornbeck Offshore Services, Inc. worth $96K as of Q2 2017.
Hornbeck Offshore Services, Inc. was a new Virtu KCG Holdings position in Q2 2017.
Hornbeck Offshore Services, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2428 holding.
Virtu KCG Holdings first reported a position in Hornbeck Offshore Services, Inc. in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's Hornbeck Offshore Services, Inc. position peaked at $460K in Q2 2014.
78 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.