Campbell & Co Investment Adviser’s Geospace Technologies GEOS Stock Holding History

Campbell & Co Investment Adviser’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
2015 Q2	–	Sell	-18,773	Closed	-$310K	–	184
2015 Q1	$310K	Buy	18,773 +10,321	+122%	+$214K	0.2%	153
2014 Q4	$224K	Buy	+8,452	New	+$245K	0.14%	187
2013 Q3	–	Sell	-45,559	Closed	-$3.15M	–	290
2013 Q2	$3.15M	Buy	+45,559	New	+$3.8M	0.61%	50

Other funds holding GEOS

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

EAM

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

BCM

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

BFA

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Campbell & Co Investment Adviser's GEOS Position: Q2 2015 in Review

Campbell & Co Investment Adviser sold out of Geospace Technologies (GEOS) in Q2 2015, closing a stake of 18,773 shares — an estimated $310K sold.

Campbell & Co Investment Adviser first reported a position in GEOS in Q2 2013 and held it in 3 quarters. The position peaked at $3.15M in Q2 2013. 118 funds tracked by Wall St. Rank hold GEOS as of Q2 2015.

Campbell & Co Investment Adviser reported no remaining Geospace Technologies position as of Q2 2015 after selling out during the quarter.
Campbell & Co Investment Adviser sold 18,773 Geospace Technologies shares in Q2 2015, an estimated $310K.
Campbell & Co Investment Adviser first reported a position in Geospace Technologies in Q2 2013 and held it in 3 quarters.
Campbell & Co Investment Adviser's Geospace Technologies position peaked at $3.15M in Q2 2013.
118 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2015, filed 7 Aug 2015.