Snow Capital Management’s Geospace Technologies GEOS Stock Holding History

Snow 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
2019 Q2	–	Sell	-12,000	Closed	-$155K	–	145
2019 Q1	$155K	Hold	12,000	–	–	0.01%	137
2018 Q4	$124K	Hold	12,000	–	–	0.01%	130
2018 Q3	$164K	Hold	12,000	–	–	0.01%	130
2018 Q2	$169K	Hold	12,000	–	–	0.01%	135
2018 Q1	$118K	Hold	12,000	–	–	0.01%	137
2017 Q4	$156K	Hold	12,000	–	–	0.01%	136
2017 Q3	$214K	Hold	12,000	–	–	0.01%	125
2017 Q2	$166K	Hold	12,000	–	–	0.01%	120
2017 Q1	$195K	Hold	12,000	–	–	0.01%	130
2016 Q4	$244K	Hold	12,000	–	–	0.01%	124
2016 Q3	$234K	Hold	12,000	–	–	0.01%	118
2016 Q2	$196K	Hold	12,000	–	–	0.01%	125
2016 Q1	$148K	Hold	12,000	–	–	0.01%	122
2015 Q4	$169K	Hold	12,000	–	–	0.01%	126
2015 Q3	$166K	Hold	12,000	–	–	0.01%	132
2015 Q2	$277K	Hold	12,000	–	–	0.01%	122
2015 Q1	$198K	Buy	+12,000	New	+$249K	0.01%	128
2014 Q4	–	Sell	-59,820	Closed	-$2.1M	–	142
2014 Q3	$2.1M	Buy	59,820 +39,380	+193%	+$1.65M	0.07%	78
2014 Q2	$1.13M	Buy	+20,440	New	+$1.15M	0.04%	101

Other funds holding GEOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Snow Capital Management's GEOS Position: Q2 2019 in Review

Snow Capital Management sold out of Geospace Technologies (GEOS) in Q2 2019, closing a stake of 12,000 shares — an estimated $155K sold.

Snow Capital Management first reported a position in GEOS in Q2 2014 and held it in 19 quarters. The position peaked at $2.1M in Q3 2014. 86 funds tracked by Wall St. Rank hold GEOS as of Q2 2019.

Snow Capital Management reported no remaining Geospace Technologies position as of Q2 2019 after selling out during the quarter.
Snow Capital Management sold 12,000 Geospace Technologies shares in Q2 2019, an estimated $155K.
Snow Capital Management first reported a position in Geospace Technologies in Q2 2014 and held it in 19 quarters.
Snow Capital Management's Geospace Technologies position peaked at $2.1M in Q3 2014.
86 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2019.

Based on Snow Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.