Waddell & Reed Financial’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Waddell & Reed Financial’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
2020 Q2	–	Sell	-408,037	Closed	-$669K	–	469
2020 Q1	$669K	Sell	408,037 -223,348	-35%	-$1.47M	﹤0.01%	427
2019 Q4	$6.08M	Sell	631,385 -227,704	-27%	-$1.97M	0.02%	410
2019 Q3	$6.92M	Sell	859,089 -76,976	-8%	-$621K	0.02%	405
2019 Q2	$8.08M	Sell	936,065 -33,540	-3%	-$261K	0.02%	419
2019 Q1	$7.67M	Sell	969,605 -50,896	-5%	-$365K	0.02%	439
2018 Q4	$5.52M	Buy	1,020,501 +36,465	+4%	+$297K	0.02%	445
2018 Q3	$9.72M	Sell	984,036 -51,714	-5%	-$471K	0.02%	432
2018 Q2	$8.63M	Buy	+1,035,750	New	+$7.61M	0.02%	442
2015 Q1	–	Sell	-858,851	Closed	-$18.6M	–	573
2014 Q4	$18.6M	Buy	858,851 +198,633	+30%	+$4.72M	0.03%	337
2014 Q3	$14.6M	Buy	660,218 +590,348	+845%	+$15.1M	0.02%	366
2014 Q2	$1.84M	Buy	+69,870	New	+$1.66M	﹤0.01%	529

Other funds holding HOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Waddell & Reed Financial's HOS Position: Q2 2020 in Review

Waddell & Reed Financial sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2020, closing a stake of 408,037 shares — an estimated $669K sold.

Waddell & Reed Financial first reported a position in HOS in Q2 2014 and held it in 11 quarters. The position peaked at $18.6M in Q4 2014. 172 funds tracked by Wall St. Rank hold HOS as of Q2 2020.

Waddell & Reed Financial reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2020 after selling out during the quarter.
Waddell & Reed Financial sold 408,037 Hornbeck Offshore Services, Inc. shares in Q2 2020, an estimated $669K.
Waddell & Reed Financial first reported a position in Hornbeck Offshore Services, Inc. in Q2 2014 and held it in 11 quarters.
Waddell & Reed Financial's Hornbeck Offshore Services, Inc. position peaked at $18.6M in Q4 2014.
172 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2020.

Based on Waddell & Reed Financial's 13F filing for Q2 2020, filed 14 Aug 2020.