BlackRock Fund Advisors’s BSQUARE Corporation BSQR Stock Holding History

BlackRock Fund 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
2016 Q4	$180K	Buy	30,800 +822	+3%	+$4.2K	﹤0.01%	3452
2016 Q3	$147K	Sell	29,978 -81	-0.3%	-$406	﹤0.01%	3544
2016 Q2	$168K	Sell	30,059 -577	-2%	-$3.3K	﹤0.01%	3516
2016 Q1	$181K	Sell	30,636 -2,422	-7%	-$13.4K	﹤0.01%	3508
2015 Q4	$201K	Buy	33,058 +1,062	+3%	+$8.41K	﹤0.01%	3529
2015 Q3	$211K	Buy	31,996 +19,996	+167%	+$131K	﹤0.01%	3444
2015 Q2	$81K	Buy	+12,000	New	+$68.8K	﹤0.01%	3766

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

BlackRock Fund Advisors's BSQR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its BSQUARE Corporation (BSQR) stake by 2.7% in Q4 2016, buying an estimated $4.2K and bringing the position to 30,800 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #3452.

BlackRock Fund Advisors first reported a position in BSQR in Q2 2015 and has held it in 7 quarters since. The position peaked at $211K in Q3 2015. 30 funds tracked by Wall St. Rank hold BSQR as of Q4 2016.

BlackRock Fund Advisors held 30,800 shares of BSQUARE Corporation worth $180K as of Q4 2016.
BlackRock Fund Advisors bought 822 BSQUARE Corporation shares in Q4 2016, an estimated $4.2K.
BSQUARE Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3452 holding.
BlackRock Fund Advisors first reported a position in BSQUARE Corporation in Q2 2015 and has held it in 7 quarters since.
BlackRock Fund Advisors's BSQUARE Corporation position peaked at $211K in Q3 2015.
30 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.