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
-20,000
Closed -$118K – 5703
2018
Q3 		$118K Buy
+20,000
New +$91.7K ﹤0.01% 4121
2017
Q2 		– Sell
-9,600
Closed -$43 – 5200
2017
Q1 		$43 Buy
9,600
+1,800
+23% +$10.3K ﹤0.01% 3845
2016
Q4 		$57K Sell
7,800
-62,000
-89% -$363K ﹤0.01% 3567
2016
Q3 		$384K Buy
69,800
+64,000
+1,103% +$417K ﹤0.01% 2346
2016
Q2 		$49K Sell
5,800
-2,200
-28% -$20.9K ﹤0.01% 4002
2016
Q1 		$80K Buy
8,000
+7,800
+3,900% +$65.5K ﹤0.01% 3535
2015
Q4 		$2K Sell
200
-3,500
-95% -$44.8K ﹤0.01% 5112
2015
Q3 		$50K Sell
3,700
-19,000
-84% -$337K ﹤0.01% 3509
2015
Q2 		$466K Buy
22,700
+17,200
+313% +$377K ﹤0.01% 1728
2015
Q1 		$105K Buy
5,500
+3,400
+162% +$70.8K ﹤0.01% 2637
2014
Q4 		$51K Buy
2,100
+200
+11% +$5.5K ﹤0.01% 3244
2014
Q3 		$63K Buy
+1,900
New +$79K ﹤0.01% 2974

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.