Capstone Asset Management’s Geospace Technologies GEOS Stock Holding History

Capstone Asset Management’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 Q1	–	Sell	-8,803	Closed	-$233K	–	1653
2014 Q4	$233K	Buy	8,803 +530	+6%	+$15.4K	0.01%	1505
2014 Q3	$291K	Buy	8,273 +150	+2%	+$6.29K	0.01%	1376
2014 Q2	$447K	Buy	8,123 +1,217	+18%	+$68.4K	0.01%	1126
2014 Q1	$457K	Sell	6,906 -110	-2%	-$8.43K	0.01%	1131
2013 Q4	$664K	Sell	7,016 -2,227	-24%	-$205K	0.02%	893
2013 Q3	$779K	Buy	9,243 +290	+3%	+$21.6K	0.02%	949
2013 Q2	$618K	Buy	+8,953	New	+$747K	0.02%	1040

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

BFA

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

BIT

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

Capstone Asset Management's GEOS Position: Q1 2015 in Review

Capstone Asset Management sold out of Geospace Technologies (GEOS) in Q1 2015, closing a stake of 8,803 shares — an estimated $233K sold.

Capstone Asset Management first reported a position in GEOS in Q2 2013 and held it in 7 quarters. The position peaked at $779K in Q3 2013. 116 funds tracked by Wall St. Rank hold GEOS as of Q1 2015.

Capstone Asset Management reported no remaining Geospace Technologies position as of Q1 2015 after selling out during the quarter.
Capstone Asset Management sold 8,803 Geospace Technologies shares in Q1 2015, an estimated $233K.
Capstone Asset Management first reported a position in Geospace Technologies in Q2 2013 and held it in 7 quarters.
Capstone Asset Management's Geospace Technologies position peaked at $779K in Q3 2013.
116 funds tracked by Wall St. Rank held Geospace Technologies as of Q1 2015.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.