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Highbridge Capital Management’s Geospace Technologies GEOS Stock Holding History

Highbridge Capital Management’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
-12,167
Closed -$280K – 1644
2015
Q2 		$280K Buy
+12,167
New +$254K ﹤0.01% 1173
2013
Q3 		– Sell
-28,217
Closed -$1.95M – 1368
2013
Q2 		$1.95M Buy
+28,217
New +$2.35M 0.02% 501

Other funds holding GEOS

Fidelity Investments
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highbridge Capital Management's GEOS Position: Q3 2015 in Review

Highbridge Capital Management sold out of Geospace Technologies (GEOS) in Q3 2015, closing a stake of 12,167 shares — an estimated $280K sold.

Highbridge Capital Management first reported a position in GEOS in Q2 2013 and held it in 2 quarters. The position peaked at $1.95M in Q2 2013. 111 funds tracked by Wall St. Rank hold GEOS as of Q3 2015.

  • Highbridge Capital Management reported no remaining Geospace Technologies position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 12,167 Geospace Technologies shares in Q3 2015, an estimated $280K.
  • Highbridge Capital Management first reported a position in Geospace Technologies in Q2 2013 and held it in 2 quarters.
  • Highbridge Capital Management's Geospace Technologies position peaked at $1.95M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.