Acadian Asset Management
BSQR

Acadian Asset Management’s BSQUARE Corporation BSQR Stock Holding History

Acadian Asset Management’s Portfolio BSQR Stock Details BSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-25,017
Closed -$153K – 1646
2015
Q4 		$153K Buy
25,017
+21,813
+681% +$173K ﹤0.01% 1014
2015
Q3 		$21K Hold
3,204
– – ﹤0.01% 1059
2015
Q2 		$22K Buy
3,204
+270
+9% +$1.55K ﹤0.01% 1086
2015
Q1 		$14K Buy
+2,934
New +$13.4K ﹤0.01% 1161

Other funds holding BSQR

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Acadian Asset Management's BSQR Position: Q1 2016 in Review

Acadian Asset Management sold out of BSQUARE Corporation (BSQR) in Q1 2016, closing a stake of 25,017 shares — an estimated $153K sold.

Acadian Asset Management first reported a position in BSQR in Q1 2015 and held it in 4 quarters. The position peaked at $153K in Q4 2015. 49 funds tracked by Wall St. Rank hold BSQR as of Q1 2016.

  • Acadian Asset Management reported no remaining BSQUARE Corporation position as of Q1 2016 after selling out during the quarter.
  • Acadian Asset Management sold 25,017 BSQUARE Corporation shares in Q1 2016, an estimated $153K.
  • Acadian Asset Management first reported a position in BSQUARE Corporation in Q1 2015 and held it in 4 quarters.
  • Acadian Asset Management's BSQUARE Corporation position peaked at $153K in Q4 2015.
  • 49 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q1 2016.

Based on Acadian Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.