Fuller & Thaler Asset Management’s ION Geophysical Corporation IO Stock Holding History

Fuller & Thaler Asset Management’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
2018 Q3	–	Sell	-78,175	Closed	-$1.9M	–	793
2018 Q2	$1.9M	Sell	78,175 -60	-0.1%	-$1.56K	0.02%	301
2018 Q1	$2.12M	Buy	+78,235	New	+$1.86M	0.02%	275
2017 Q1	–	Sell	-82,144	Closed	-$493K	–	793
2016 Q4	$493K	Hold	82,144	–	–	0.01%	297
2016 Q3	$563K	Sell	82,144 -2,400	-3%	-$13.9K	0.01%	265
2016 Q2	$527K	Hold	84,544	–	–	0.01%	274
2016 Q1	$683K	Sell	84,544 -26,509	-24%	-$154K	0.01%	251
2015 Q4	$838K	Buy	+111,053	New	+$791K	0.02%	255

Other funds holding IO

GCM

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BCM

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

Fuller & Thaler Asset Management's IO Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of ION Geophysical Corporation (IO) in Q3 2018, closing a stake of 78,175 shares — an estimated $1.9M sold.

Fuller & Thaler Asset Management first reported a position in IO in Q4 2015 and held it in 7 quarters. The position peaked at $2.12M in Q1 2018. 69 funds tracked by Wall St. Rank hold IO as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining ION Geophysical Corporation position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 78,175 ION Geophysical Corporation shares in Q3 2018, an estimated $1.9M.
Fuller & Thaler Asset Management first reported a position in ION Geophysical Corporation in Q4 2015 and held it in 7 quarters.
Fuller & Thaler Asset Management's ION Geophysical Corporation position peaked at $2.12M in Q1 2018.
69 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.