EGA
BSQR

Eagle Global Advisors’s BSQUARE Corporation BSQR Stock Holding History

Eagle Global Advisors’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
Q3 		– Sell
-47,882
Closed -$267K – 428
2016
Q2 		$267K Sell
47,882
-48,748
-50% -$279K 0.01% 282
2016
Q1 		$572K Hold
96,630
– – 0.02% 186
2015
Q4 		$588K Hold
96,630
– – 0.02% 184
2015
Q3 		$639K Buy
96,630
+43,560
+82% +$286K 0.02% 172
2015
Q2 		$360K Buy
53,070
+24,180
+84% +$139K 0.01% 264
2015
Q1 		$135K Buy
28,890
+9,480
+49% +$43.4K ﹤0.01% 334
2014
Q4 		$88K Buy
+19,410
New +$78.8K ﹤0.01% 330

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 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

Eagle Global Advisors's BSQR Position: Q3 2016 in Review

Eagle Global Advisors sold out of BSQUARE Corporation (BSQR) in Q3 2016, closing a stake of 47,882 shares — an estimated $267K sold.

Eagle Global Advisors first reported a position in BSQR in Q4 2014 and held it in 7 quarters. The position peaked at $639K in Q3 2015. 31 funds tracked by Wall St. Rank hold BSQR as of Q3 2016.

  • Eagle Global Advisors reported no remaining BSQUARE Corporation position as of Q3 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 47,882 BSQUARE Corporation shares in Q3 2016, an estimated $267K.
  • Eagle Global Advisors first reported a position in BSQUARE Corporation in Q4 2014 and held it in 7 quarters.
  • Eagle Global Advisors's BSQUARE Corporation position peaked at $639K in Q3 2015.
  • 31 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.