Bailard’s BSQUARE Corporation BSQR Stock Holding History

Bailard’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	-104,600	Closed	-$637K	–	401
2015 Q4	$637K	Buy	+104,600	New	+$829K	0.28%	117

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

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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

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

Bailard's BSQR Position: Q1 2016 in Review

Bailard sold out of BSQUARE Corporation (BSQR) in Q1 2016, closing a stake of 104,600 shares — an estimated $637K sold.

Bailard first reported a position in BSQR in Q4 2015 and held it in 1 quarter. The position peaked at $637K in Q4 2015. 49 funds tracked by Wall St. Rank hold BSQR as of Q1 2016.

Bailard reported no remaining BSQUARE Corporation position as of Q1 2016 after selling out during the quarter.
Bailard sold 104,600 BSQUARE Corporation shares in Q1 2016, an estimated $637K.
Bailard first reported a position in BSQUARE Corporation in Q4 2015 and held it in 1 quarter.
Bailard's BSQUARE Corporation position peaked at $637K in Q4 2015.
49 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.