Walleye Trading
HOS

Walleye Trading’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Walleye Trading’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
2018
Q4 		– Sell
-22,800
Closed -$134K – 5702
2018
Q3 		$134K Buy
+22,800
New +$105K ﹤0.01% 4041
2017
Q4 		– Sell
-7,800
Closed -$32 – 4788
2017
Q3 		$32 Buy
+7,800
New +$22.5K ﹤0.01% 3875
2017
Q2 		– Sell
-6,900
Closed -$30 – 5199
2017
Q1 		$30 Sell
6,900
-6,000
-47% -$34.2K ﹤0.01% 4010
2016
Q4 		$93K Sell
12,900
-8,700
-40% -$50.9K ﹤0.01% 3292
2016
Q3 		$119K Buy
21,600
+20,600
+2,060% +$134K ﹤0.01% 3169
2016
Q2 		$9K Sell
1,000
-1,000
-50% -$9.51K ﹤0.01% 4865
2016
Q1 		$20K Sell
2,000
-2,200
-52% -$18.5K ﹤0.01% 4448
2015
Q4 		$42K Buy
4,200
+4,000
+2,000% +$51.2K ﹤0.01% 3989
2015
Q3 		$2K Sell
200
-1,100
-85% -$19.5K ﹤0.01% 4791
2015
Q2 		$26K Buy
1,300
+300
+30% +$6.58K ﹤0.01% 3883
2015
Q1 		$19K Sell
1,000
-800
-44% -$16.7K ﹤0.01% 3530
2014
Q4 		$44K Buy
1,800
+200
+13% +$5.5K ﹤0.01% 3315
2014
Q3 		$52K Buy
+1,600
New +$66.5K ﹤0.01% 3105

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Trading's HOS Position: Q3 2018 in Review

Walleye Trading sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2018, closing a stake of 16,787 shares — an estimated $77K sold.

Walleye Trading first reported a position in HOS in Q3 2014 and held it in 7 quarters. The position peaked at $78K in Q4 2014. 64 funds tracked by Wall St. Rank hold HOS as of Q3 2018.

  • Walleye Trading reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • Walleye Trading sold 16,787 Hornbeck Offshore Services, Inc. shares in Q3 2018, an estimated $77K.
  • Walleye Trading first reported a position in Hornbeck Offshore Services, Inc. in Q3 2014 and held it in 7 quarters.
  • Walleye Trading's Hornbeck Offshore Services, Inc. position peaked at $78K in Q4 2014.
  • 64 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.