Systematic Financial Management’s ION Geophysical Corporation IO Stock Holding History

Systematic Financial Management’s Portfolio IO Stock Details IO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-83,195	Closed	-$1.29M	–	715
2018 Q3	$1.29M	Buy	83,195 +20,680	+33%	+$404K	0.03%	472
2018 Q2	$1.52M	Buy	+62,515	New	+$1.63M	0.04%	316
2014 Q4	–	Sell	-45,536	Closed	-$1.91M	–	759
2014 Q3	$1.91M	Buy	+45,536	New	+$2.44M	0.01%	608
2013 Q4	–	Sell	-18,779	Closed	-$1.46M	–	737
2013 Q3	$1.46M	Buy	18,779 +3,772	+25%	+$310K	0.01%	524
2013 Q2	$1.35M	Buy	+15,007	New	+$1.4M	0.01%	555

Other funds holding IO

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Systematic Financial Management's IO Position: Q4 2018 in Review

Systematic Financial Management sold out of ION Geophysical Corporation (IO) in Q4 2018, closing a stake of 83,195 shares — an estimated $1.29M sold.

Systematic Financial Management first reported a position in IO in Q2 2013 and held it in 5 quarters. The position peaked at $1.91M in Q3 2014. 64 funds tracked by Wall St. Rank hold IO as of Q4 2018.

Systematic Financial Management reported no remaining ION Geophysical Corporation position as of Q4 2018 after selling out during the quarter.
Systematic Financial Management sold 83,195 ION Geophysical Corporation shares in Q4 2018, an estimated $1.29M.
Systematic Financial Management first reported a position in ION Geophysical Corporation in Q2 2013 and held it in 5 quarters.
Systematic Financial Management's ION Geophysical Corporation position peaked at $1.91M in Q3 2014.
64 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q4 2018.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.