ClearBridge Investments’s Geospace Technologies GEOS Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-578,509	Closed	-$13.3M	–	1186
2015 Q2	$13.3M	Sell	578,509 -2,912	-0.5%	-$60.8K	0.01%	472
2015 Q1	$9.6M	Buy	581,421 +1,379	+0.2%	+$28.6K	0.01%	506
2014 Q4	$15.4M	Buy	580,042 +756	+0.1%	+$21.9K	0.02%	467
2014 Q3	$20.4M	Buy	579,286 +3,937	+0.7%	+$165K	0.02%	439
2014 Q2	$31.7M	Buy	575,349 +2,346	+0.4%	+$132K	0.04%	365
2014 Q1	$37.9M	Buy	573,003 +103,205	+22%	+$7.91M	0.05%	327
2013 Q4	$44.5M	Buy	469,798 +151,318	+48%	+$13.9M	0.06%	297
2013 Q3	$26.8M	Buy	+318,480	New	+$23.7M	0.04%	354

Other funds holding GEOS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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 $609B AUM 40.19% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

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

ClearBridge Investments's GEOS Position: Q3 2015 in Review

ClearBridge Investments sold out of Geospace Technologies (GEOS) in Q3 2015, closing a stake of 578,509 shares — an estimated $13.3M sold.

ClearBridge Investments first reported a position in GEOS in Q3 2013 and held it in 8 quarters. The position peaked at $44.5M in Q4 2013. 112 funds tracked by Wall St. Rank hold GEOS as of Q3 2015.

ClearBridge Investments reported no remaining Geospace Technologies position as of Q3 2015 after selling out during the quarter.
ClearBridge Investments sold 578,509 Geospace Technologies shares in Q3 2015, an estimated $13.3M.
ClearBridge Investments first reported a position in Geospace Technologies in Q3 2013 and held it in 8 quarters.
ClearBridge Investments's Geospace Technologies position peaked at $44.5M in Q4 2013.
112 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2015.

Based on ClearBridge Investments's 13F filing for Q3 2015, filed 16 Nov 2015.