Swiss National Bank’s Geospace Technologies GEOS Stock Holding History

Swiss National Bank’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 Q2	–	Sell	-20,500	Closed	-$244K	–	2594
2016 Q1	$244K	Buy	20,500 +3,900	+23%	+$43K	﹤0.01%	2532
2015 Q4	$234K	Hold	16,600	–	–	﹤0.01%	2549
2015 Q3	$229K	Buy	16,600 +2,700	+19%	+$44.9K	﹤0.01%	2466
2015 Q2	$320K	Hold	13,900	–	–	﹤0.01%	2437
2015 Q1	$229K	Hold	13,900	–	–	﹤0.01%	2455
2014 Q4	$368K	Hold	13,900	–	–	﹤0.01%	2339
2014 Q3	$489K	Hold	13,900	–	–	﹤0.01%	2120
2014 Q2	$766K	Buy	13,900 +600	+5%	+$33.7K	﹤0.01%	1878
2014 Q1	$880K	Buy	13,300 +3,200	+32%	+$245K	﹤0.01%	1783
2013 Q4	$958K	Hold	10,100	–	–	﹤0.01%	1540
2013 Q3	$851K	Sell	10,100 -600	-6%	-$44.7K	﹤0.01%	1566
2013 Q2	$739K	Buy	+10,700	New	+$893K	﹤0.01%	1639

Other funds holding GEOS

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

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

Swiss National Bank's GEOS Position: Q2 2016 in Review

Swiss National Bank sold out of Geospace Technologies (GEOS) in Q2 2016, closing a stake of 20,500 shares — an estimated $244K sold.

Swiss National Bank first reported a position in GEOS in Q2 2013 and held it in 12 quarters. The position peaked at $958K in Q4 2013. 100 funds tracked by Wall St. Rank hold GEOS as of Q2 2016.

Swiss National Bank reported no remaining Geospace Technologies position as of Q2 2016 after selling out during the quarter.
Swiss National Bank sold 20,500 Geospace Technologies shares in Q2 2016, an estimated $244K.
Swiss National Bank first reported a position in Geospace Technologies in Q2 2013 and held it in 12 quarters.
Swiss National Bank's Geospace Technologies position peaked at $958K in Q4 2013.
100 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2016.

Based on Swiss National Bank's 13F filing for Q2 2016, filed 3 Aug 2016.