Bank of New York Mellon’s BSQUARE Corporation BSQR Stock Holding History

Bank of New York Mellon’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
2018 Q2	–	Sell	-10,090	Closed	-$43K	–	4453
2018 Q1	$43K	Buy	+10,090	New	+$41.6K	﹤0.01%	4187
2017 Q2	–	Sell	-13,575	Closed	-$74K	–	4468
2017 Q1	$74K	Buy	13,575 +3,510	+35%	+$19.5K	﹤0.01%	4086
2016 Q4	$59K	Sell	10,065 -502	-5%	-$2.56K	﹤0.01%	4113
2016 Q3	$52K	Sell	10,567 -1,858	-15%	-$9.3K	﹤0.01%	4135
2016 Q2	$69K	Hold	12,425	–	–	﹤0.01%	4126
2016 Q1	$74K	Hold	12,425	–	–	﹤0.01%	4028
2015 Q4	$76K	Sell	12,425 -2,780	-18%	-$22K	﹤0.01%	4113
2015 Q3	$100K	Buy	15,205 +2,780	+22%	+$18.2K	﹤0.01%	4113
2015 Q2	$84K	Buy	12,425 +2,138	+21%	+$12.3K	﹤0.01%	4079
2015 Q1	$48K	Buy	10,287 +12	+0.1%	+$55	﹤0.01%	4143
2014 Q4	$47K	Hold	10,275	–	–	﹤0.01%	4154
2014 Q3	$40K	Hold	10,275	–	–	﹤0.01%	4166
2014 Q2	$33K	Buy	10,275 +46	+0.4%	+$150	﹤0.01%	4109
2014 Q1	$32K	Hold	10,229	–	–	﹤0.01%	4128
2013 Q4	$37K	Sell	10,229 -137	-1%	-$432	﹤0.01%	4141
2013 Q3	$28K	Sell	10,366 -5	-0%	-$14	﹤0.01%	4102
2013 Q2	$28K	Buy	+10,371	New	+$30.1K	﹤0.01%	4089

Other funds holding BSQR

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

PCM

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon's BSQR Position: Q2 2018 in Review

Bank of New York Mellon sold out of BSQUARE Corporation (BSQR) in Q2 2018, closing a stake of 10,090 shares — an estimated $43K sold.

Bank of New York Mellon first reported a position in BSQR in Q2 2013 and held it in 17 quarters. The position peaked at $100K in Q3 2015. 24 funds tracked by Wall St. Rank hold BSQR as of Q2 2018.

Bank of New York Mellon reported no remaining BSQUARE Corporation position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 10,090 BSQUARE Corporation shares in Q2 2018, an estimated $43K.
Bank of New York Mellon first reported a position in BSQUARE Corporation in Q2 2013 and held it in 17 quarters.
Bank of New York Mellon's BSQUARE Corporation position peaked at $100K in Q3 2015.
24 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.