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Perimeter Capital Partners’s Geospace Technologies GEOS Stock Holding History

Perimeter Capital Partners’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
2014
Q3 		– Sell
-9,046
Closed -$498K – 115
2014
Q2 		$498K Sell
9,046
-216
-2% -$12.1K 0.25% 153
2014
Q1 		$613K Sell
9,262
-11,046
-54% -$847K 0.31% 129
2013
Q4 		$1.92M Sell
20,308
-24,144
-54% -$2.22M 0.95% 16
2013
Q3 		$3.75M Buy
44,452
+857
+2% +$63.8K 0.7% 39
2013
Q2 		$3.01M Buy
+43,595
New +$3.64M 0.58% 84

Other funds holding GEOS

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Perimeter Capital Partners's GEOS Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Geospace Technologies (GEOS) in Q3 2014, closing a stake of 9,046 shares — an estimated $498K sold.

Perimeter Capital Partners first reported a position in GEOS in Q2 2013 and held it in 5 quarters. The position peaked at $3.75M in Q3 2013. 135 funds tracked by Wall St. Rank hold GEOS as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Geospace Technologies position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 9,046 Geospace Technologies shares in Q3 2014, an estimated $498K.
  • Perimeter Capital Partners first reported a position in Geospace Technologies in Q2 2013 and held it in 5 quarters.
  • Perimeter Capital Partners's Geospace Technologies position peaked at $3.75M in Q3 2013.
  • 135 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.