GEOLOGIC RESOURCE Overview

Geologic Resource Partners Llc is a hedge fund that manages 192.3 MM dollars in regulatory AUM and has 5 employees, of which 1 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/05 to 09/30/15. The fund's latest filing disclosed 9MM in positions, representing 5% of the manager's regulatory AUM.

GEOLOGIC RESOURCE StockAlpha

-34.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GEOLOGIC RESOURCE Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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GEOLOGIC RESOURCE Founders and Key Employees

Name Title In Position Since
George R. Ireland Chief Investment Officer May-2004
John A. Kanellitsas Chief Operating Officer/Chief Compliance Officer May-2004
Julie M. Siegel Chief Financial Officer June-2004

GEOLOGIC RESOURCE Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

GEOLOGIC RESOURCE Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

We primarily use fundamental analysis to determine which securities to buy, sell or hold: Consequently, we attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and



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the financial condition and management of the company itself) to determine if the company is underpriced (indication it may be a good time to buy) or overpriced (indicating it may be time to sell).

Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along with the overall market regardless of the economic and financial factors considered in evaluating the stock.

Risks for all forms of analysis: Our securities analysis method relies on the assumption that the companies whose securities we purchase and sell, the rating agenci...
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GEOLOGIC RESOURCE Portfolio Concentration

GEOLOGIC RESOURCE Location

535 BOYLSTON STREET
BOSTON, Massachusetts
UNITED STATES, 02116

GEOLOGIC RESOURCE Contact Information

Phone Number: 617-424-9900
Fax Number: 617-424-9921
Website:

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