THB Asset Management’s Dawson Geophysical DWSN Stock Holding History

THB Asset Management’s Portfolio DWSN Stock Details DWSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-496,136	Closed	-$2.02M	–	223
2015 Q1	$2.02M	Sell	496,136 -385,498	-44%	-$2.08M	0.14%	196
2014 Q4	$5.44M	Buy	881,634 +222,579	+34%	+$1.83M	0.36%	112
2014 Q3	$7.25M	Buy	659,055 +51,590	+8%	+$619K	0.5%	86
2014 Q2	$9.46M	Buy	607,465 +45,144	+8%	+$649K	0.59%	71
2014 Q1	$9.56M	Buy	562,321 +87,032	+18%	+$1.68M	0.57%	69
2013 Q4	$9.91M	Buy	475,289 +177,890	+60%	+$3.7M	0.55%	65
2013 Q3	$6.7M	Buy	297,399 +28,995	+11%	+$705K	0.42%	106
2013 Q2	$6.3M	Buy	+268,404	New	+$6.68M	0.42%	100

Other funds holding DWSN

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

THB Asset Management's DWSN Position: Q2 2015 in Review

THB Asset Management sold out of Dawson Geophysical (DWSN) in Q2 2015, closing a stake of 496,136 shares — an estimated $2.02M sold.

THB Asset Management first reported a position in DWSN in Q2 2013 and held it in 8 quarters. The position peaked at $9.91M in Q4 2013. 62 funds tracked by Wall St. Rank hold DWSN as of Q2 2015.

THB Asset Management reported no remaining Dawson Geophysical position as of Q2 2015 after selling out during the quarter.
THB Asset Management sold 496,136 Dawson Geophysical shares in Q2 2015, an estimated $2.02M.
THB Asset Management first reported a position in Dawson Geophysical in Q2 2013 and held it in 8 quarters.
THB Asset Management's Dawson Geophysical position peaked at $9.91M in Q4 2013.
62 funds tracked by Wall St. Rank held Dawson Geophysical as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.