Cable Hill Partners’s Geospace Technologies GEOS Stock Holding History

Cable Hill Partners’s Portfolio GEOS Stock Details GEOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-161	Closed	-$2K	–	992
2017 Q2	$2K	Sell	161 -1	-0.6%	-$15	﹤0.01%	677
2017 Q1	$3K	Sell	162 -24	-13%	-$455	﹤0.01%	625
2016 Q4	$4K	Hold	186	–	–	﹤0.01%	579
2016 Q3	$4K	Sell	186 -11	-6%	-$190	﹤0.01%	616
2016 Q2	$4K	Hold	197	–	–	﹤0.01%	544
2016 Q1	$3K	Buy	197 +19	+11%	+$209	﹤0.01%	548
2015 Q4	$3K	Hold	178	–	–	﹤0.01%	537
2015 Q3	$3K	Hold	178	–	–	﹤0.01%	586
2015 Q2	$5K	Hold	178	–	–	﹤0.01%	571
2015 Q1	$3K	Sell	178 -16	-8%	-$332	﹤0.01%	631
2014 Q4	$5K	Buy	+194	New	+$5.63K	﹤0.01%	551

Other funds holding GEOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Cable Hill Partners's GEOS Position: Q3 2017 in Review

Cable Hill Partners sold out of Geospace Technologies (GEOS) in Q3 2017, closing a stake of 161 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in GEOS in Q4 2014 and held it in 11 quarters. The position peaked at $5K in Q2 2015. 90 funds tracked by Wall St. Rank hold GEOS as of Q3 2017.

Cable Hill Partners reported no remaining Geospace Technologies position as of Q3 2017 after selling out during the quarter.
Cable Hill Partners sold 161 Geospace Technologies shares in Q3 2017, an estimated $2K.
Cable Hill Partners first reported a position in Geospace Technologies in Q4 2014 and held it in 11 quarters.
Cable Hill Partners's Geospace Technologies position peaked at $5K in Q2 2015.
90 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2017.

Based on Cable Hill Partners's 13F filing for Q3 2017, filed 27 Oct 2017.