GSA Capital Partners’s BSQUARE Corporation BSQR Stock Holding History

GSA Capital Partners’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
2018 Q3	–	Sell	-17,186	Closed	-$46K	–	2101
2018 Q2	$46K	Sell	17,186 -43,214	-72%	-$161K	﹤0.01%	1625
2018 Q1	$257K	Hold	60,400	–	–	0.01%	1369
2017 Q4	$281K	Sell	60,400 -1,700	-3%	-$8.34K	0.02%	1269
2017 Q3	$323K	Hold	62,100	–	–	0.02%	1204
2017 Q2	$348K	Sell	62,100 -1,700	-3%	-$8.67K	0.02%	1198
2017 Q1	$345K	Hold	63,800	–	–	0.02%	1306
2016 Q4	$373K	Hold	63,800	–	–	0.02%	1200
2016 Q3	$314K	Sell	63,800 -15,800	-20%	-$79.1K	0.02%	1343
2016 Q2	$444K	Sell	79,600 -3,700	-4%	-$21.1K	0.02%	1147
2016 Q1	$493K	Sell	83,300 -8,400	-9%	-$46.6K	0.03%	1032
2015 Q4	$558K	Buy	+91,700	New	+$726K	0.03%	1097

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GSA Capital Partners's BSQR Position: Q3 2018 in Review

GSA Capital Partners sold out of BSQUARE Corporation (BSQR) in Q3 2018, closing a stake of 17,186 shares — an estimated $46K sold.

GSA Capital Partners first reported a position in BSQR in Q4 2015 and held it in 11 quarters. The position peaked at $558K in Q4 2015. 23 funds tracked by Wall St. Rank hold BSQR as of Q3 2018.

GSA Capital Partners reported no remaining BSQUARE Corporation position as of Q3 2018 after selling out during the quarter.
GSA Capital Partners sold 17,186 BSQUARE Corporation shares in Q3 2018, an estimated $46K.
GSA Capital Partners first reported a position in BSQUARE Corporation in Q4 2015 and held it in 11 quarters.
GSA Capital Partners's BSQUARE Corporation position peaked at $558K in Q4 2015.
23 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q3 2018.

Based on GSA Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.