AIM
BSQR

Alambic Investment Management’s BSQUARE Corporation BSQR Stock Holding History

Alambic Investment 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
2017
Q4 		– Sell
-10,634
Closed -$55K – 582
2017
Q3 		$55K Sell
10,634
-19,726
-65% -$102K 0.01% 477
2017
Q2 		$170K Sell
30,360
-22,241
-42% -$113K 0.02% 516
2017
Q1 		$284K Sell
52,601
-10,750
-17% -$59.6K 0.04% 512
2016
Q4 		$371K Sell
63,351
-11,749
-16% -$60K 0.07% 391
2016
Q3 		$369K Buy
75,100
+12,400
+20% +$62.1K 0.09% 338
2016
Q2 		$350K Buy
62,700
+19,064
+44% +$109K 0.09% 354
2016
Q1 		$258K Buy
43,636
+2,836
+7% +$15.7K 0.08% 359
2015
Q4 		$248K Buy
+40,800
New +$323K 0.15% 253

Other funds holding BSQR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Alambic Investment Management's BSQR Position: Q4 2017 in Review

Alambic Investment Management sold out of BSQUARE Corporation (BSQR) in Q4 2017, closing a stake of 10,634 shares — an estimated $55K sold.

Alambic Investment Management first reported a position in BSQR in Q4 2015 and held it in 8 quarters. The position peaked at $371K in Q4 2016. 29 funds tracked by Wall St. Rank hold BSQR as of Q4 2017.

  • Alambic Investment Management reported no remaining BSQUARE Corporation position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 10,634 BSQUARE Corporation shares in Q4 2017, an estimated $55K.
  • Alambic Investment Management first reported a position in BSQUARE Corporation in Q4 2015 and held it in 8 quarters.
  • Alambic Investment Management's BSQUARE Corporation position peaked at $371K in Q4 2016.
  • 29 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.