EI
BSQR

EAM Investors’s BSQUARE Corporation BSQR Stock Holding History

EAM Investors’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
Q1 		– Sell
-193,257
Closed -$1.18M – 405
2015
Q4 		$1.18M Sell
193,257
-51,694
-21% -$410K 0.15% 243
2015
Q3 		$1.62M Buy
244,951
+1,594
+0.7% +$10.4K 0.26% 187
2015
Q2 		$1.65M Buy
+243,357
New +$1.39M 0.19% 213

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EAM Investors's BSQR Position: Q1 2016 in Review

EAM Investors sold out of BSQUARE Corporation (BSQR) in Q1 2016, closing a stake of 193,257 shares — an estimated $1.18M sold.

EAM Investors first reported a position in BSQR in Q2 2015 and held it in 3 quarters. The position peaked at $1.65M in Q2 2015. 49 funds tracked by Wall St. Rank hold BSQR as of Q1 2016.

  • EAM Investors reported no remaining BSQUARE Corporation position as of Q1 2016 after selling out during the quarter.
  • EAM Investors sold 193,257 BSQUARE Corporation shares in Q1 2016, an estimated $1.18M.
  • EAM Investors first reported a position in BSQUARE Corporation in Q2 2015 and held it in 3 quarters.
  • EAM Investors's BSQUARE Corporation position peaked at $1.65M in Q2 2015.
  • 49 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q1 2016.

Based on EAM Investors's 13F filing for Q1 2016, filed 16 May 2016.