ID
BSQR

Integral Derivatives’s BSQUARE Corporation BSQR Stock Holding History

Integral Derivatives’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
2014
Q3 		– Sell
-15,285
Closed -$49K – 1710
2014
Q2 		$49K Hold
15,285
– – ﹤0.01% 1297
2014
Q1 		$48K Buy
+15,285
New +$52.2K ﹤0.01% 1261

Other funds holding BSQR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Integral Derivatives's BSQR Position: Q3 2014 in Review

Integral Derivatives sold out of BSQUARE Corporation (BSQR) in Q3 2014, closing a stake of 15,285 shares — an estimated $49K sold.

Integral Derivatives first reported a position in BSQR in Q1 2014 and held it in 2 quarters. The position peaked at $49K in Q2 2014. 23 funds tracked by Wall St. Rank hold BSQR as of Q3 2014.

  • Integral Derivatives reported no remaining BSQUARE Corporation position as of Q3 2014 after selling out during the quarter.
  • Integral Derivatives sold 15,285 BSQUARE Corporation shares in Q3 2014, an estimated $49K.
  • Integral Derivatives first reported a position in BSQUARE Corporation in Q1 2014 and held it in 2 quarters.
  • Integral Derivatives's BSQUARE Corporation position peaked at $49K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.