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	1.1%	19
2015 Q2	$7.01M	Sell	304,000 -123,000	-29%	-$2.57M	2.25%	3
2015 Q1	$7.05M	Buy	427,000 +18,500	+5%	+$384K	1.71%	5
2014 Q4	$10.8M	Buy	+408,500	New	+$11.8M	2.15%	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	1.99%	3
2013 Q2	$18M	Buy	+260,000	New	+$21.7M	1.51%	2

Other funds holding GEOS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 New York $609B AUM 40.19% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rational Advisors's GEOS Position: Q3 2015 in Review

Rational Advisors reduced its Geospace Technologies (GEOS) stake by 35% in Q3 2015, selling an estimated $1.78M and leaving 197,000 shares worth $2.72M. The position accounts for 1.1% of the portfolio, ranked #19.

Rational Advisors first reported a position in GEOS in Q2 2013 and has held it in 7 quarters since. The position peaked at $26M in Q3 2013. 112 funds tracked by Wall St. Rank hold GEOS as of Q3 2015.

Rational Advisors held 197,000 shares of Geospace Technologies worth $2.72M as of Q3 2015.
Rational Advisors sold 107,000 Geospace Technologies shares in Q3 2015, an estimated $1.78M.
Geospace Technologies made up 1.1% of Rational Advisors's portfolio in Q3 2015, its #19 holding.
Rational Advisors first reported a position in Geospace Technologies in Q2 2013 and has held it in 7 quarters since.
Rational Advisors's Geospace Technologies position peaked at $26M in Q3 2013.
112 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.