BIM
BSQR

Bogle Investment Management’s BSQUARE Corporation BSQR Stock Holding History

Bogle 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
Q2 		– Sell
-15,450
Closed -$91K – 554
2016
Q1 		$91K Sell
15,450
-134,163
-90% -$744K 0.01% 370
2015
Q4 		$911K Buy
149,613
+71,452
+91% +$566K 0.07% 276
2015
Q3 		$516K Sell
78,161
-72,078
-48% -$472K 0.04% 306
2015
Q2 		$1.02M Buy
+150,239
New +$861K 0.08% 260

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Bogle Investment Management's BSQR Position: Q2 2016 in Review

Bogle Investment Management sold out of BSQUARE Corporation (BSQR) in Q2 2016, closing a stake of 15,450 shares — an estimated $91K sold.

Bogle Investment Management first reported a position in BSQR in Q2 2015 and held it in 4 quarters. The position peaked at $1.02M in Q2 2015. 39 funds tracked by Wall St. Rank hold BSQR as of Q2 2016.

  • Bogle Investment Management reported no remaining BSQUARE Corporation position as of Q2 2016 after selling out during the quarter.
  • Bogle Investment Management sold 15,450 BSQUARE Corporation shares in Q2 2016, an estimated $91K.
  • Bogle Investment Management first reported a position in BSQUARE Corporation in Q2 2015 and held it in 4 quarters.
  • Bogle Investment Management's BSQUARE Corporation position peaked at $1.02M in Q2 2015.
  • 39 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.