Grandeur Peak Global Advisors’s Geospace Technologies GEOS Stock Holding History

Grandeur Peak Global Advisors’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
2016 Q3	–	Sell	-14,560	Closed	-$238K	–	113
2016 Q2	$238K	Hold	14,560	–	–	0.05%	97
2016 Q1	$180K	Hold	14,560	–	–	0.04%	105
2015 Q4	$205K	Buy	14,560 +4,300	+42%	+$61.2K	0.04%	108
2015 Q3	$142K	Sell	10,260 -47,100	-82%	-$783K	0.03%	108
2015 Q2	$1.32M	Sell	57,360 -19,400	-25%	-$405K	0.26%	80
2015 Q1	$1.27M	Hold	76,760	–	–	0.27%	77
2014 Q4	$2.03M	Buy	76,760 +2,750	+4%	+$79.7K	0.46%	63
2014 Q3	$2.6M	Hold	74,010	–	–	0.63%	58
2014 Q2	$4.08M	Buy	74,010 +35,300	+91%	+$1.99M	0.88%	42
2014 Q1	$2.56M	Buy	38,710 +6,500	+20%	+$498K	0.6%	62
2013 Q4	$3.05M	Buy	32,210 +350	+1%	+$32.2K	0.81%	50
2013 Q3	$2.69M	Buy	31,860 +31,640	+14,382%	+$2.36M	0.75%	55
2013 Q2	$15K	Buy	+220	New	+$18.4K	0.01%	104

Other funds holding GEOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

EAM

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grandeur Peak Global Advisors's GEOS Position: Q3 2016 in Review

Grandeur Peak Global Advisors sold out of Geospace Technologies (GEOS) in Q3 2016, closing a stake of 14,560 shares — an estimated $238K sold.

Grandeur Peak Global Advisors first reported a position in GEOS in Q2 2013 and held it in 13 quarters. The position peaked at $4.08M in Q2 2014. 96 funds tracked by Wall St. Rank hold GEOS as of Q3 2016.

Grandeur Peak Global Advisors reported no remaining Geospace Technologies position as of Q3 2016 after selling out during the quarter.
Grandeur Peak Global Advisors sold 14,560 Geospace Technologies shares in Q3 2016, an estimated $238K.
Grandeur Peak Global Advisors first reported a position in Geospace Technologies in Q2 2013 and held it in 13 quarters.
Grandeur Peak Global Advisors's Geospace Technologies position peaked at $4.08M in Q2 2014.
96 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2016.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.