BA
BSQR

BlackRock Advisors’s BSQUARE Corporation BSQR Stock Holding History

BlackRock Advisors’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
2014
Q3 		– Sell
-3,375
Closed -$11K – 3818
2014
Q2 		$11K Hold
3,375
– – ﹤0.01% 3571
2014
Q1 		$11K Hold
3,375
– – ﹤0.01% 3541
2013
Q4 		$12K Hold
3,375
– – ﹤0.01% 3494
2013
Q3 		$9K Hold
3,375
– – ﹤0.01% 3488
2013
Q2 		$9K Buy
+3,375
New +$9.79K ﹤0.01% 3452

Other funds holding BSQR

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BlackRock Advisors's BSQR Position: Q3 2014 in Review

BlackRock Advisors sold out of BSQUARE Corporation (BSQR) in Q3 2014, closing a stake of 3,375 shares — an estimated $11K sold.

BlackRock Advisors first reported a position in BSQR in Q2 2013 and held it in 5 quarters. The position peaked at $12K in Q4 2013. 23 funds tracked by Wall St. Rank hold BSQR as of Q3 2014.

  • BlackRock Advisors reported no remaining BSQUARE Corporation position as of Q3 2014 after selling out during the quarter.
  • BlackRock Advisors sold 3,375 BSQUARE Corporation shares in Q3 2014, an estimated $11K.
  • BlackRock Advisors first reported a position in BSQUARE Corporation in Q2 2013 and held it in 5 quarters.
  • BlackRock Advisors's BSQUARE Corporation position peaked at $12K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q3 2014.

Based on BlackRock Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.