BIM
BSQR

BlackRock Investment Management’s BSQUARE Corporation BSQR Stock Holding History

BlackRock Investment Management’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 		$12K Hold
2,028
– – ﹤0.01% 3555
2016
Q3 		$10K Hold
2,028
– – ﹤0.01% 3616
2016
Q2 		$11K Hold
2,028
– – ﹤0.01% 3623
2016
Q1 		$12K Hold
2,028
– – ﹤0.01% 3566
2015
Q4 		$12K Buy
2,028
+30
+2% +$238 ﹤0.01% 3636
2015
Q3 		$13K Hold
1,998
– – ﹤0.01% 3601
2015
Q2 		$14K Hold
1,998
– – ﹤0.01% 3603
2015
Q1 		$9K Hold
1,998
– – ﹤0.01% 3720
2014
Q4 		$9K Hold
1,998
– – ﹤0.01% 3743
2014
Q3 		$8K Hold
1,998
– – ﹤0.01% 3784
2014
Q2 		$6K Buy
+1,998
New +$6.51K ﹤0.01% 3859

Other funds holding BSQR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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
RA
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 Investment Management's BSQR Position: Q4 2016 in Review

BlackRock Investment Management held its BSQUARE Corporation (BSQR) position steady in Q4 2016 at 2,028 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #3555.

BlackRock Investment Management first reported a position in BSQR in Q2 2014 and has held it in 11 quarters since. The position peaked at $14K in Q2 2015. 30 funds tracked by Wall St. Rank hold BSQR as of Q4 2016.

  • BlackRock Investment Management held 2,028 shares of BSQUARE Corporation worth $12K as of Q4 2016.
  • BlackRock Investment Management left its BSQUARE Corporation share count unchanged in Q4 2016.
  • BSQUARE Corporation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3555 holding.
  • BlackRock Investment Management first reported a position in BSQUARE Corporation in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Investment Management's BSQUARE Corporation position peaked at $14K in Q2 2015.
  • 30 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2016.

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