Kennedy Capital Management’s Geospace Technologies GEOS Stock Holding History

Kennedy 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
2016 Q4	–	Sell	-111,412	Closed	-$2.17M	–	735
2016 Q3	$2.17M	Sell	111,412 -6,550	-6%	-$113K	0.04%	560
2016 Q2	$1.93M	Sell	117,962 -6,146	-5%	-$100K	0.04%	572
2016 Q1	$1.53M	Sell	124,108 -3,240	-3%	-$35.7K	0.03%	631
2015 Q4	$1.79M	Sell	127,348 -3,002	-2%	-$42.7K	0.04%	590
2015 Q3	$1.8M	Buy	130,350 +1,218	+0.9%	+$20.2K	0.04%	590
2015 Q2	$2.98M	Sell	129,132 -5,825	-4%	-$122K	0.05%	515
2015 Q1	$2.23M	Buy	134,957 +11,410	+9%	+$237K	0.04%	556
2014 Q4	$3.27M	Sell	123,547 -3,079	-2%	-$89.3K	0.06%	488
2014 Q3	$4.45M	Buy	+126,626	New	+$5.31M	0.09%	397

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

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

Kennedy Capital Management's GEOS Position: Q4 2016 in Review

Kennedy Capital Management sold out of Geospace Technologies (GEOS) in Q4 2016, closing a stake of 111,412 shares — an estimated $2.17M sold.

Kennedy Capital Management first reported a position in GEOS in Q3 2014 and held it in 9 quarters. The position peaked at $4.45M in Q3 2014. 102 funds tracked by Wall St. Rank hold GEOS as of Q4 2016.

Kennedy Capital Management reported no remaining Geospace Technologies position as of Q4 2016 after selling out during the quarter.
Kennedy Capital Management sold 111,412 Geospace Technologies shares in Q4 2016, an estimated $2.17M.
Kennedy Capital Management first reported a position in Geospace Technologies in Q3 2014 and held it in 9 quarters.
Kennedy Capital Management's Geospace Technologies position peaked at $4.45M in Q3 2014.
102 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2016.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.