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

Visium 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
2015 Q3	–	Sell	-12,598	Closed	-$159K	–	1021
2015 Q2	$159K	Buy	+12,598	New	+$199K	﹤0.01%	1007
2014 Q4	–	Sell	-10,815	Closed	-$239K	–	1109
2014 Q3	$239K	Buy	+10,815	New	+$276K	﹤0.01%	949
2014 Q1	–	Sell	-132,159	Closed	-$3.06M	–	934
2013 Q4	$3.06M	Buy	+132,159	New	+$3.08M	0.06%	270

Other funds holding HOS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BFA

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Visium Asset Management's HOS Position: Q3 2015 in Review

Visium Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2015, closing a stake of 12,598 shares — an estimated $159K sold.

Visium Asset Management first reported a position in HOS in Q4 2013 and held it in 3 quarters. The position peaked at $3.06M in Q4 2013. 193 funds tracked by Wall St. Rank hold HOS as of Q3 2015.

Visium Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 12,598 Hornbeck Offshore Services, Inc. shares in Q3 2015, an estimated $159K.
Visium Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q4 2013 and held it in 3 quarters.
Visium Asset Management's Hornbeck Offshore Services, Inc. position peaked at $3.06M in Q4 2013.
193 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.