Jacobs Levy Equity Management’s BSQUARE Corporation BSQR Stock Holding History

Jacobs Levy Equity 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
2018 Q3	–	Sell	-25,299	Closed	-$68K	–	1146
2018 Q2	$68K	Buy	+25,299	New	+$94.4K	﹤0.01%	1005
2016 Q3	–	Sell	-35,807	Closed	-$200K	–	1262
2016 Q2	$200K	Sell	35,807 -10,000	-22%	-$57.1K	﹤0.01%	1011
2016 Q1	$271K	Buy	+45,807	New	+$254K	0.01%	898

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

Jacobs Levy Equity Management's BSQR Position: Q3 2018 in Review

Jacobs Levy Equity Management sold out of BSQUARE Corporation (BSQR) in Q3 2018, closing a stake of 25,299 shares — an estimated $68K sold.

Jacobs Levy Equity Management first reported a position in BSQR in Q1 2016 and held it in 3 quarters. The position peaked at $271K in Q1 2016. 23 funds tracked by Wall St. Rank hold BSQR as of Q3 2018.

Jacobs Levy Equity Management reported no remaining BSQUARE Corporation position as of Q3 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 25,299 BSQUARE Corporation shares in Q3 2018, an estimated $68K.
Jacobs Levy Equity Management first reported a position in BSQUARE Corporation in Q1 2016 and held it in 3 quarters.
Jacobs Levy Equity Management's BSQUARE Corporation position peaked at $271K in Q1 2016.
23 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q3 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.