IAM
GEOS icon

Integre Asset Management’s Geospace Technologies GEOS Stock Holding History

Integre Asset 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
-19,153
Closed -$441K – 156
2015
Q2 		$441K Sell
19,153
-211
-1% -$4.41K 0.09% 132
2015
Q1 		$320K Buy
19,364
+1,167
+6% +$24.2K 0.06% 135
2014
Q4 		$482K Buy
+18,197
New +$528K 0.1% 130

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

Integre Asset Management's GEOS Position: Q3 2015 in Review

Integre Asset Management sold out of Geospace Technologies (GEOS) in Q3 2015, closing a stake of 19,153 shares — an estimated $441K sold.

Integre Asset Management first reported a position in GEOS in Q4 2014 and held it in 3 quarters. The position peaked at $482K in Q4 2014. 111 funds tracked by Wall St. Rank hold GEOS as of Q3 2015.

  • Integre Asset Management reported no remaining Geospace Technologies position as of Q3 2015 after selling out during the quarter.
  • Integre Asset Management sold 19,153 Geospace Technologies shares in Q3 2015, an estimated $441K.
  • Integre Asset Management first reported a position in Geospace Technologies in Q4 2014 and held it in 3 quarters.
  • Integre Asset Management's Geospace Technologies position peaked at $482K in Q4 2014.
  • 111 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2015.

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