HIM
BSQR

Hillsdale Investment Management’s BSQUARE Corporation BSQR Stock Holding History

Hillsdale Investment 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
Q1 		– Sell
-2,000
Closed -$12K – 595
2015
Q4 		$12K Sell
2,000
-75,400
-97% -$597K ﹤0.01% 379
2015
Q3 		$512K Buy
+77,400
New +$507K 0.17% 98

Other funds holding BSQR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $29.3B AUM 38.15% 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 $3.02B AUM 34.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hillsdale Investment Management's BSQR Position: Q1 2016 in Review

Hillsdale Investment Management sold out of BSQUARE Corporation (BSQR) in Q1 2016, closing a stake of 2,000 shares — an estimated $12K sold.

Hillsdale Investment Management first reported a position in BSQR in Q3 2015 and held it in 2 quarters. The position peaked at $512K in Q3 2015. 49 funds tracked by Wall St. Rank hold BSQR as of Q1 2016.

  • Hillsdale Investment Management reported no remaining BSQUARE Corporation position as of Q1 2016 after selling out during the quarter.
  • Hillsdale Investment Management sold 2,000 BSQUARE Corporation shares in Q1 2016, an estimated $12K.
  • Hillsdale Investment Management first reported a position in BSQUARE Corporation in Q3 2015 and held it in 2 quarters.
  • Hillsdale Investment Management's BSQUARE Corporation position peaked at $512K in Q3 2015.
  • 49 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q1 2016.

Based on Hillsdale Investment Management's 13F filing for Q1 2016, filed 10 May 2016.