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Numeric Investors’s Geospace Technologies GEOS Stock Holding History

Numeric Investors’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
Q1 		– Sell
-16,200
Closed -$429K – 939
2014
Q4 		$429K Buy
+16,200
New +$470K 0.01% 639
2013
Q3 		– Sell
-6,264
Closed -$433K – 785
2013
Q2 		$433K Buy
+6,264
New +$523K 0.01% 565

Other funds holding GEOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors's GEOS Position: Q1 2015 in Review

Numeric Investors sold out of Geospace Technologies (GEOS) in Q1 2015, closing a stake of 16,200 shares — an estimated $429K sold.

Numeric Investors first reported a position in GEOS in Q2 2013 and held it in 2 quarters. The position peaked at $433K in Q2 2013. 116 funds tracked by Wall St. Rank hold GEOS as of Q1 2015.

  • Numeric Investors reported no remaining Geospace Technologies position as of Q1 2015 after selling out during the quarter.
  • Numeric Investors sold 16,200 Geospace Technologies shares in Q1 2015, an estimated $429K.
  • Numeric Investors first reported a position in Geospace Technologies in Q2 2013 and held it in 2 quarters.
  • Numeric Investors's Geospace Technologies position peaked at $433K in Q2 2013.
  • 116 funds tracked by Wall St. Rank held Geospace Technologies as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.