RA
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Rational Advisors’s Geospace Technologies GEOS Stock Holding History

Rational Advisors’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 		$2.72M Sell
197,000
-107,000
-35% -$1.78M 1.14% 19
2015
Q2 		$7.01M Sell
304,000
-123,000
-29% -$2.57M 2.36% 3
2015
Q1 		$7.05M Buy
427,000
+18,500
+5% +$384K 1.79% 5
2014
Q4 		$10.8M Buy
+408,500
New +$11.8M 2.23% 3
2013
Q4 		$25.5M Sell
269,500
-39,500
-13% -$3.63M 2.19% 1
2013
Q3 		$26M Buy
309,000
+49,000
+19% +$3.65M 2.15% 3
2013
Q2 		$18M Buy
+260,000
New +$21.7M 1.53% 2

Other funds holding GEOS

Fidelity Investments
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
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
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return