Creative Planning
BSQR

Creative Planning’s BSQUARE Corporation BSQR Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-3,767
Closed -$21K – 4739
2017
Q2 		$21K Hold
3,767
– – ﹤0.01% 3170
2017
Q1 		$20K Hold
3,767
– – ﹤0.01% 3153
2016
Q4 		$22K Hold
3,767
– – ﹤0.01% 3037
2016
Q3 		$19K Hold
3,767
– – ﹤0.01% 3113
2016
Q2 		$21K Hold
3,767
– – ﹤0.01% 2785
2016
Q1 		$22K Buy
+3,767
New +$20.9K ﹤0.01% 2709
2015
Q1 		– Sell
-25
Closed – – 4710
2014
Q4 		$0 Hold
25
– – ﹤0.01% 4639
2014
Q3 		$0 Buy
+25
New +$87 ﹤0.01% 4397

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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Creative Planning's BSQR Position: Q3 2017 in Review

Creative Planning sold out of BSQUARE Corporation (BSQR) in Q3 2017, closing a stake of 3,767 shares — an estimated $21K sold.

Creative Planning first reported a position in BSQR in Q3 2014 and held it in 8 quarters. The position peaked at $22K in Q4 2016. 27 funds tracked by Wall St. Rank hold BSQR as of Q3 2017.

  • Creative Planning reported no remaining BSQUARE Corporation position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 3,767 BSQUARE Corporation shares in Q3 2017, an estimated $21K.
  • Creative Planning first reported a position in BSQUARE Corporation in Q3 2014 and held it in 8 quarters.
  • Creative Planning's BSQUARE Corporation position peaked at $22K in Q4 2016.
  • 27 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.