Counsel Portfolio Services’s ION Geophysical Corporation IO Stock Holding History

Counsel Portfolio Services’s Portfolio IO Stock Details IO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$329K	Hold	52,735	–	–	0.03%	267
2016 Q1	$426K	Sell	52,735 -1	-0%	-$6	0.06%	174
2015 Q4	$5.97M	Hold	52,736	–	–	0.63%	41
2015 Q3	$309K	Hold	52,736	–	–	0.03%	224
2015 Q2	$846K	Buy	52,736 +14,258	+37%	+$382K	0.09%	198
2015 Q1	$1.25M	Hold	38,478	–	–	0.13%	183
2014 Q4	$1.59M	Hold	38,478	–	–	0.16%	150
2014 Q3	$1.61M	Hold	38,478	–	–	0.17%	152
2014 Q2	$2.44M	Hold	38,478	–	–	0.23%	126
2014 Q1	$2.43M	Hold	38,478	–	–	0.24%	116
2013 Q4	$1.91M	Buy	38,478 +7,802	+25%	+$473K	0.2%	134
2013 Q3	$2.39K	Buy	30,676 +2,422	+9%	+$199K	0.12%	110
2013 Q2	$2.55M	Buy	+28,254	New	+$2.64M	0.31%	104

Other funds holding IO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Counsel Portfolio Services's IO Position: Q2 2016 in Review

Counsel Portfolio Services held its ION Geophysical Corporation (IO) position steady in Q2 2016 at 52,735 shares worth $329K. The position accounts for 0.03% of the portfolio, ranked #267.

Counsel Portfolio Services first reported a position in IO in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.97M in Q4 2015. 67 funds tracked by Wall St. Rank hold IO as of Q2 2016.

Counsel Portfolio Services held 52,735 shares of ION Geophysical Corporation worth $329K as of Q2 2016.
Counsel Portfolio Services left its ION Geophysical Corporation share count unchanged in Q2 2016.
ION Geophysical Corporation made up 0.03% of Counsel Portfolio Services's portfolio in Q2 2016, its #267 holding.
Counsel Portfolio Services first reported a position in ION Geophysical Corporation in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's ION Geophysical Corporation position peaked at $5.97M in Q4 2015.
67 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.