Barclays’s BSQUARE Corporation BSQR Stock Holding History

Barclays’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
2019 Q2	–	Sell	-171	Closed	–	–	7611
2019 Q1	$0	Hold	171	–	–	﹤0.01%	7682
2018 Q4	$0	Hold	171	–	–	﹤0.01%	7825
2018 Q3	$0	Hold	171	–	–	﹤0.01%	7729
2018 Q2	$0	Sell	171 -98	-36%	-$366	﹤0.01%	7679
2018 Q1	$1K	Buy	269 +198	+279%	+$817	﹤0.01%	7005
2017 Q4	$0	Hold	71	–	–	﹤0.01%	7409
2017 Q3	$0	Hold	71	–	–	﹤0.01%	7365
2017 Q2	$0	Hold	71	–	–	﹤0.01%	7309
2017 Q1	$0	Hold	71	–	–	﹤0.01%	7302
2016 Q4	$0	Buy	+71	New	+$362	﹤0.01%	7166
2016 Q2	–	Sell	-6,000	Closed	-$30K	–	7038
2016 Q1	$30K	Sell	6,000 -19,300	-76%	-$107K	﹤0.01%	5058
2015 Q4	$152K	Buy	25,300 +8,600	+51%	+$68.1K	﹤0.01%	4129
2015 Q3	$100K	Buy	+16,700	New	+$109K	﹤0.01%	4625

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays's BSQR Position: Q2 2019 in Review

Barclays sold out of BSQUARE Corporation (BSQR) in Q2 2019, closing a stake of 171 shares.

Barclays first reported a position in BSQR in Q3 2015 and held it in 13 quarters. The position peaked at $152K in Q4 2015. 20 funds tracked by Wall St. Rank hold BSQR as of Q2 2019.

Barclays reported no remaining BSQUARE Corporation position as of Q2 2019 after selling out during the quarter.
Barclays sold 171 BSQUARE Corporation shares in Q2 2019.
Barclays first reported a position in BSQUARE Corporation in Q3 2015 and held it in 13 quarters.
Barclays's BSQUARE Corporation position peaked at $152K in Q4 2015.
20 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q2 2019.

Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.