ClariVest Asset Management’s BSQUARE Corporation BSQR Stock Holding History

ClariVest Asset 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	-30,050	Closed	-$178K	–	731
2016 Q1	$178K	Hold	30,050	–	–	0.01%	480
2015 Q4	$183K	Sell	30,050 -6,108	-17%	-$48.4K	0.01%	464
2015 Q3	$239K	Hold	36,158	–	–	0.01%	401
2015 Q2	$245K	Hold	36,158	–	–	0.01%	393
2015 Q1	$170K	Buy	+36,158	New	+$166K	0.01%	415

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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

ClariVest Asset Management's BSQR Position: Q2 2016 in Review

ClariVest Asset Management sold out of BSQUARE Corporation (BSQR) in Q2 2016, closing a stake of 30,050 shares — an estimated $178K sold.

ClariVest Asset Management first reported a position in BSQR in Q1 2015 and held it in 5 quarters. The position peaked at $245K in Q2 2015. 39 funds tracked by Wall St. Rank hold BSQR as of Q2 2016.

ClariVest Asset Management reported no remaining BSQUARE Corporation position as of Q2 2016 after selling out during the quarter.
ClariVest Asset Management sold 30,050 BSQUARE Corporation shares in Q2 2016, an estimated $178K.
ClariVest Asset Management first reported a position in BSQUARE Corporation in Q1 2015 and held it in 5 quarters.
ClariVest Asset Management's BSQUARE Corporation position peaked at $245K in Q2 2015.
39 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q2 2016.

Based on ClariVest Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.