HBK Sorce Advisory’s Dawson Geophysical DWSN Stock Holding History

HBK Sorce Advisory’s Portfolio DWSN Stock Details DWSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-41,619	Closed	-$212K	–	274
2016 Q1	$212K	Sell	41,619 -13,253	-24%	-$45.1K	0.05%	225
2015 Q4	$181K	Hold	54,872	–	–	0.05%	206
2015 Q3	$199K	Buy	54,872 +5,250	+11%	+$21.6K	0.06%	183
2015 Q2	$222K	Buy	49,622 +8,378	+20%	+$42.9K	0.08%	175
2015 Q1	$168K	Buy	+41,244	New	+$223K	0.06%	184

Other funds holding DWSN

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

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

HBK Sorce Advisory's DWSN Position: Q2 2016 in Review

HBK Sorce Advisory sold out of Dawson Geophysical (DWSN) in Q2 2016, closing a stake of 41,619 shares — an estimated $212K sold.

HBK Sorce Advisory first reported a position in DWSN in Q1 2015 and held it in 5 quarters. The position peaked at $222K in Q2 2015. 84 funds tracked by Wall St. Rank hold DWSN as of Q2 2016.

HBK Sorce Advisory reported no remaining Dawson Geophysical position as of Q2 2016 after selling out during the quarter.
HBK Sorce Advisory sold 41,619 Dawson Geophysical shares in Q2 2016, an estimated $212K.
HBK Sorce Advisory first reported a position in Dawson Geophysical in Q1 2015 and held it in 5 quarters.
HBK Sorce Advisory's Dawson Geophysical position peaked at $222K in Q2 2015.
84 funds tracked by Wall St. Rank held Dawson Geophysical as of Q2 2016.

Based on HBK Sorce Advisory's 13F filing for Q2 2016, filed 12 Aug 2016.