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	-18,800	Closed	-$434K	–	1643
2015 Q2	$434K	Sell	18,800 -34,000	-64%	-$710K	0.01%	1021
2015 Q1	$872K	Buy	+52,800	New	+$1.1M	0.01%	794
2014 Q4	–	Sell	-7,300	Closed	-$256K	–	1264
2014 Q3	$256K	Buy	+7,300	New	+$306K	﹤0.01%	1047

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

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 New York $544B AUM 28.31% 1-Year Est. Return

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 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.