Balyasny Asset Management
BSQR

Balyasny Asset Management’s BSQUARE Corporation BSQR Stock Holding History

Balyasny 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
Q3 		– Sell
-23,939
Closed -$134K – 1483
2016
Q2 		$134K Sell
23,939
-17,191
-42% -$98.2K ﹤0.01% 1079
2016
Q1 		$243K Buy
41,130
+10,620
+35% +$58.9K ﹤0.01% 1069
2015
Q4 		$186K Buy
30,510
+960
+3% +$7.61K ﹤0.01% 1098
2015
Q3 		$195K Buy
+29,550
New +$194K ﹤0.01% 1012

Other funds holding BSQR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
RA
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

Balyasny Asset Management's BSQR Position: Q3 2016 in Review

Balyasny Asset Management sold out of BSQUARE Corporation (BSQR) in Q3 2016, closing a stake of 23,939 shares — an estimated $134K sold.

Balyasny Asset Management first reported a position in BSQR in Q3 2015 and held it in 4 quarters. The position peaked at $243K in Q1 2016. 31 funds tracked by Wall St. Rank hold BSQR as of Q3 2016.

  • Balyasny Asset Management reported no remaining BSQUARE Corporation position as of Q3 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 23,939 BSQUARE Corporation shares in Q3 2016, an estimated $134K.
  • Balyasny Asset Management first reported a position in BSQUARE Corporation in Q3 2015 and held it in 4 quarters.
  • Balyasny Asset Management's BSQUARE Corporation position peaked at $243K in Q1 2016.
  • 31 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q3 2016.

Based on Balyasny Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.