BlackRock Institutional Trust’s BSQUARE Corporation BSQR Stock Holding History

BlackRock Institutional Trust’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	$1.74M	Hold	298,202	–	–	﹤0.01%	3105
2016 Q3	$1.47M	Hold	298,202	–	–	﹤0.01%	3161
2016 Q2	$1.66M	Sell	298,202 -12,972	-4%	-$74.1K	﹤0.01%	3103
2016 Q1	$1.84M	Sell	311,174 -70,186	-18%	-$389K	﹤0.01%	3071
2015 Q4	$2.32M	Sell	381,360 -13,263	-3%	-$105K	﹤0.01%	3060
2015 Q3	$2.61M	Buy	394,623 +16,419	+4%	+$108K	﹤0.01%	3017
2015 Q2	$2.56M	Buy	378,204 +3,937	+1%	+$22.6K	﹤0.01%	3015
2015 Q1	$1.75M	Buy	374,267 +28,255	+8%	+$129K	﹤0.01%	3174
2014 Q4	$1.57M	Buy	346,012 +16,786	+5%	+$68.1K	﹤0.01%	3209
2014 Q3	$1.29M	Buy	329,226 +68,077	+26%	+$238K	﹤0.01%	3238
2014 Q2	$836K	Hold	261,149	–	–	﹤0.01%	3482
2014 Q1	$825K	Hold	261,149	–	–	﹤0.01%	3468
2013 Q4	$935K	Buy	261,149 +7,284	+3%	+$23K	﹤0.01%	3417
2013 Q3	$701K	Sell	253,865 -1,019	-0.4%	-$2.86K	﹤0.01%	3448
2013 Q2	$701K	Buy	+254,884	New	+$739K	﹤0.01%	3414

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

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

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

BlackRock Institutional Trust's BSQR Position: Q4 2016 in Review

BlackRock Institutional Trust held its BSQUARE Corporation (BSQR) position steady in Q4 2016 at 298,202 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #3105.

BlackRock Institutional Trust first reported a position in BSQR in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.61M in Q3 2015. 30 funds tracked by Wall St. Rank hold BSQR as of Q4 2016.

BlackRock Institutional Trust held 298,202 shares of BSQUARE Corporation worth $1.74M as of Q4 2016.
BlackRock Institutional Trust left its BSQUARE Corporation share count unchanged in Q4 2016.
BSQUARE Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3105 holding.
BlackRock Institutional Trust first reported a position in BSQUARE Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's BSQUARE Corporation position peaked at $2.61M in Q3 2015.
30 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2016.

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