Motley Fool Asset Management’s Geospace Technologies GEOS Stock Holding History

Motley Fool 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	-141,067	Closed	-$3.25M	–	84
2015 Q2	$3.25M	Sell	141,067 -122,933	-47%	-$2.57M	0.58%	59
2015 Q1	$4.36M	Buy	264,000 +105,000	+66%	+$2.18M	0.77%	52
2014 Q4	$4.21M	Hold	159,000	–	–	0.79%	46
2014 Q3	$5.14M	Buy	159,000 +21,899	+16%	+$918K	1.06%	36
2014 Q2	$7.55M	Buy	137,101 +15,000	+12%	+$844K	1.63%	23
2014 Q1	$8.08M	Buy	122,101 +21,201	+21%	+$1.63M	1.87%	22
2013 Q4	$9.55M	Buy	100,900 +1,000	+1%	+$92K	2.4%	11
2013 Q3	$8.42M	Buy	99,900 +20,000	+25%	+$1.49M	2.51%	9
2013 Q2	$5.52M	Buy	+79,900	New	+$6.67M	2.01%	19

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

Motley Fool Asset Management's GEOS Position: Q3 2015 in Review

Motley Fool Asset Management sold out of Geospace Technologies (GEOS) in Q3 2015, closing a stake of 141,067 shares — an estimated $3.25M sold.

Motley Fool Asset Management first reported a position in GEOS in Q2 2013 and held it in 9 quarters. The position peaked at $9.55M in Q4 2013. 111 funds tracked by Wall St. Rank hold GEOS as of Q3 2015.

Motley Fool Asset Management reported no remaining Geospace Technologies position as of Q3 2015 after selling out during the quarter.
Motley Fool Asset Management sold 141,067 Geospace Technologies shares in Q3 2015, an estimated $3.25M.
Motley Fool Asset Management first reported a position in Geospace Technologies in Q2 2013 and held it in 9 quarters.
Motley Fool Asset Management's Geospace Technologies position peaked at $9.55M in Q4 2013.
111 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2015.

Based on Motley Fool Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.