Algert Global’s BSQUARE Corporation BSQR Stock Holding History

Algert Global’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 Q3	–	Sell	-121,078	Closed	-$676K	–	489
2016 Q2	$676K	Sell	121,078 -74,689	-38%	-$427K	0.27%	144
2016 Q1	$1.16M	Sell	195,767 -8,844	-4%	-$49.1K	0.43%	70
2015 Q4	$1.25M	Sell	204,611 -28,715	-12%	-$227K	0.58%	41
2015 Q3	$1.54M	Buy	233,326 +9,200	+4%	+$60.3K	0.85%	13
2015 Q2	$1.52M	Buy	224,126 +161,013	+255%	+$923K	0.84%	14
2015 Q1	$296K	Hold	63,113	–	–	0.16%	231
2014 Q4	$287K	Buy	+63,113	New	+$256K	0.17%	210
2013 Q3	–	Sell	-47,460	Closed	-$131K	–	392
2013 Q2	$131K	Buy	+47,460	New	+$138K	0.04%	268

Other funds holding BSQR

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Algert Global's BSQR Position: Q3 2016 in Review

Algert Global sold out of BSQUARE Corporation (BSQR) in Q3 2016, closing a stake of 121,078 shares — an estimated $676K sold.

Algert Global first reported a position in BSQR in Q2 2013 and held it in 8 quarters. The position peaked at $1.54M in Q3 2015. 31 funds tracked by Wall St. Rank hold BSQR as of Q3 2016.

Algert Global reported no remaining BSQUARE Corporation position as of Q3 2016 after selling out during the quarter.
Algert Global sold 121,078 BSQUARE Corporation shares in Q3 2016, an estimated $676K.
Algert Global first reported a position in BSQUARE Corporation in Q2 2013 and held it in 8 quarters.
Algert Global's BSQUARE Corporation position peaked at $1.54M in Q3 2015.
31 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q3 2016.

Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.