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Spot Trading’s Geospace Technologies GEOS Stock Holding History

Spot Trading’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
Q2 		– Sell
-35,200
Closed -$581K – 3998
2015
Q1 		$581K Buy
35,200
+35,000
+17,500% +$727K 0.01% 1990
2014
Q4 		$5K Sell
200
-12,500
-98% -$362K ﹤0.01% 3755
2014
Q3 		$446K Buy
12,700
+12,400
+4,133% +$520K ﹤0.01% 2632
2014
Q2 		$17K Sell
300
-25,900
-99% -$1.46M ﹤0.01% 4202
2014
Q1 		$1.73M Buy
26,200
+20,700
+376% +$1.59M 0.01% 1595
2013
Q4 		$520K Sell
5,500
-43,200
-89% -$3.97M ﹤0.01% 2435
2013
Q3 		$4.11M Buy
48,700
+28,600
+142% +$2.13M 0.03% 864
2013
Q2 		$1.39M Buy
+20,100
New +$1.68M 0.01% 1662

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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Spot Trading's GEOS Position: Q3 2016 in Review

Spot Trading sold out of Geospace Technologies (GEOS) in Q3 2016, closing a stake of 5,557 shares — an estimated $91K sold.

Spot Trading first reported a position in GEOS in Q3 2014 and held it in 4 quarters. The position peaked at $246K in Q3 2014. 96 funds tracked by Wall St. Rank hold GEOS as of Q3 2016.

  • Spot Trading reported no remaining Geospace Technologies position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 5,557 Geospace Technologies shares in Q3 2016, an estimated $91K.
  • Spot Trading first reported a position in Geospace Technologies in Q3 2014 and held it in 4 quarters.
  • Spot Trading's Geospace Technologies position peaked at $246K in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.