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Perkins Capital Management’s Geospace Technologies GEOS Stock Holding History

Perkins 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
2017
Q2 		– Sell
-32,433
Closed -$526K – 110
2017
Q1 		$526K Sell
32,433
-167
-0.5% -$3.16K 0.54% 63
2016
Q4 		$664K Buy
32,600
+50
+0.2% +$1.01K 0.73% 47
2016
Q3 		$634K Buy
32,550
+2,400
+8% +$41.5K 0.63% 58
2016
Q2 		$494K Buy
30,150
+3,000
+11% +$48.9K 0.57% 58
2016
Q1 		$335K Hold
27,150
– – 0.42% 71
2015
Q4 		$382K Buy
27,150
+900
+3% +$12.8K 0.41% 69
2015
Q3 		$363K Buy
26,250
+3,850
+17% +$64K 0.4% 77
2015
Q2 		$516K Buy
+22,400
New +$468K 0.45% 71
2014
Q4 		– Sell
-12,200
Closed -$429K – 135
2014
Q3 		$429K Buy
12,200
+200
+2% +$8.38K 0.36% 87
2014
Q2 		$661K Buy
12,000
+1,450
+14% +$81.5K 0.47% 74
2014
Q1 		$698K Sell
10,550
-1,150
-10% -$88.2K 0.49% 72
2013
Q4 		$1.11M Buy
11,700
+50
+0.4% +$4.6K 0.75% 51
2013
Q3 		$982K Sell
11,650
-250
-2% -$18.6K 0.71% 51
2013
Q2 		$822K Buy
+11,900
New +$993K 0.65% 57

Other funds holding GEOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Perkins Capital Management's GEOS Position: Q2 2017 in Review

Perkins Capital Management sold out of Geospace Technologies (GEOS) in Q2 2017, closing a stake of 32,433 shares — an estimated $526K sold.

Perkins Capital Management first reported a position in GEOS in Q2 2013 and held it in 14 quarters. The position peaked at $1.11M in Q4 2013. 86 funds tracked by Wall St. Rank hold GEOS as of Q2 2017.

  • Perkins Capital Management reported no remaining Geospace Technologies position as of Q2 2017 after selling out during the quarter.
  • Perkins Capital Management sold 32,433 Geospace Technologies shares in Q2 2017, an estimated $526K.
  • Perkins Capital Management first reported a position in Geospace Technologies in Q2 2013 and held it in 14 quarters.
  • Perkins Capital Management's Geospace Technologies position peaked at $1.11M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2017.

Based on Perkins Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.