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Weatherbie Capital’s Geospace Technologies GEOS Stock Holding History

Weatherbie Capital’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
-97,227
Closed -$1.2M – 69
2016
Q1 		$1.2M Buy
97,227
+381
+0.4% +$4.2K 0.16% 51
2015
Q4 		$1.36M Sell
96,846
-22,675
-19% -$323K 0.16% 54
2015
Q3 		$1.65M Sell
119,521
-8,860
-7% -$147K 0.19% 51
2015
Q2 		$2.96M Buy
128,381
+72,825
+131% +$1.52M 0.3% 48
2015
Q1 		$917K Sell
55,556
-59,994
-52% -$1.25M 0.09% 54
2014
Q4 		$3.06M Sell
115,550
-49,984
-30% -$1.45M 0.28% 54
2014
Q3 		$5.82M Sell
165,534
-65,441
-28% -$2.74M 0.55% 48
2014
Q2 		$12.7M Sell
230,975
-32,020
-12% -$1.8M 1.13% 37
2014
Q1 		$17.4M Buy
262,995
+53,545
+26% +$4.1M 1.65% 22
2013
Q4 		$19.8M Buy
209,450
+80,026
+62% +$7.36M 1.83% 25
2013
Q3 		$10.9M Buy
+129,424
New +$9.64M 1.01% 51

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Millennium Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weatherbie Capital's GEOS Position: Q2 2016 in Review

Weatherbie Capital sold out of Geospace Technologies (GEOS) in Q2 2016, closing a stake of 97,227 shares — an estimated $1.2M sold.

Weatherbie Capital first reported a position in GEOS in Q3 2013 and held it in 11 quarters. The position peaked at $19.8M in Q4 2013. 100 funds tracked by Wall St. Rank hold GEOS as of Q2 2016.

  • Weatherbie Capital reported no remaining Geospace Technologies position as of Q2 2016 after selling out during the quarter.
  • Weatherbie Capital sold 97,227 Geospace Technologies shares in Q2 2016, an estimated $1.2M.
  • Weatherbie Capital first reported a position in Geospace Technologies in Q3 2013 and held it in 11 quarters.
  • Weatherbie Capital's Geospace Technologies position peaked at $19.8M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2016.

Based on Weatherbie Capital's 13F filing for Q2 2016, filed 11 Aug 2016.