Prescott Group Capital Management’s Geospace Technologies GEOS Stock Holding History

Prescott Group 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
2014 Q4	–	Sell	-47,164	Closed	-$1.66M	–	232
2014 Q3	$1.66M	Buy	47,164 +20,000	+74%	+$838K	0.33%	84
2014 Q2	$1.5M	Hold	27,164	–	–	0.26%	96
2014 Q1	$1.8M	Hold	27,164	–	–	0.34%	78
2013 Q4	$2.57M	Buy	27,164 +5,249	+24%	+$483K	0.49%	51
2013 Q3	$1.85M	Hold	21,915	–	–	0.39%	59
2013 Q2	$1.51M	Buy	+21,915	New	+$1.83M	0.36%	72

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 $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Prescott Group Capital Management's GEOS Position: Q4 2014 in Review

Prescott Group Capital Management sold out of Geospace Technologies (GEOS) in Q4 2014, closing a stake of 47,164 shares — an estimated $1.66M sold.

Prescott Group Capital Management first reported a position in GEOS in Q2 2013 and held it in 6 quarters. The position peaked at $2.57M in Q4 2013. 127 funds tracked by Wall St. Rank hold GEOS as of Q4 2014.

Prescott Group Capital Management reported no remaining Geospace Technologies position as of Q4 2014 after selling out during the quarter.
Prescott Group Capital Management sold 47,164 Geospace Technologies shares in Q4 2014, an estimated $1.66M.
Prescott Group Capital Management first reported a position in Geospace Technologies in Q2 2013 and held it in 6 quarters.
Prescott Group Capital Management's Geospace Technologies position peaked at $2.57M in Q4 2013.
127 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2014.

Based on Prescott Group Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.