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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
2016
Q3 		– Sell
-10,000
Closed -$164K – 3212
2016
Q2 		$164K Buy
+10,000
New +$163K ﹤0.01% 2322
2015
Q4 		– Sell
-12,200
Closed -$168K – 3765
2015
Q3 		$168K Buy
+12,200
New +$203K ﹤0.01% 2797
2015
Q2 		– Sell
-500
Closed -$8K – 3999
2015
Q1 		$8K Sell
500
-5,500
-92% -$114K ﹤0.01% 3616
2014
Q4 		$159K Sell
6,000
-12,800
-68% -$371K ﹤0.01% 3044
2014
Q3 		$661K Buy
18,800
+5,000
+36% +$210K ﹤0.01% 2370
2014
Q2 		$760K Buy
13,800
+13,300
+2,660% +$748K ﹤0.01% 2352
2014
Q1 		$33K Sell
500
-500
-50% -$38.3K ﹤0.01% 3736
2013
Q4 		$95K Sell
1,000
-2,100
-68% -$193K ﹤0.01% 3321
2013
Q3 		$261K Buy
+3,100
New +$231K ﹤0.01% 2838

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.