Ladenburg Thalmann Financial Services’s BSQUARE Corporation BSQR Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	–	Sell	-2,308	Closed	-$5K	–	5587
2018 Q3	$5K	Hold	2,308	–	–	﹤0.01%	4648
2018 Q2	$10K	Hold	2,308	–	–	﹤0.01%	4277
2018 Q1	$10K	Hold	2,308	–	–	﹤0.01%	4277
2017 Q4	$11K	Hold	2,308	–	–	﹤0.01%	4166
2017 Q3	$12K	Hold	2,308	–	–	﹤0.01%	4017
2017 Q2	$13K	Hold	2,308	–	–	﹤0.01%	3883
2017 Q1	$12K	Hold	2,308	–	–	﹤0.01%	3917
2016 Q4	$14K	Hold	2,308	–	–	﹤0.01%	3723
2016 Q3	$11K	Hold	2,308	–	–	﹤0.01%	3797
2016 Q2	$13K	Hold	2,308	–	–	﹤0.01%	3644
2016 Q1	$14K	Hold	2,308	–	–	﹤0.01%	3532
2015 Q4	$14K	Buy	+2,308	New	+$18.3K	﹤0.01%	3503

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

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

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BSQR Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of BSQUARE Corporation (BSQR) in Q4 2018, closing a stake of 2,308 shares — an estimated $5K sold.

Ladenburg Thalmann Financial Services first reported a position in BSQR in Q4 2015 and held it in 12 quarters. The position peaked at $14K in Q4 2016. 20 funds tracked by Wall St. Rank hold BSQR as of Q4 2018.

Ladenburg Thalmann Financial Services reported no remaining BSQUARE Corporation position as of Q4 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 2,308 BSQUARE Corporation shares in Q4 2018, an estimated $5K.
Ladenburg Thalmann Financial Services first reported a position in BSQUARE Corporation in Q4 2015 and held it in 12 quarters.
Ladenburg Thalmann Financial Services's BSQUARE Corporation position peaked at $14K in Q4 2016.
20 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.