Marathon Capital Management’s BSQUARE Corporation BSQR Stock Holding History

Marathon Capital 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 Q1	–	Sell	-15,000	Closed	-$69K	–	123
2017 Q4	$69K	Hold	15,000	–	–	0.03%	102
2017 Q3	$78K	Hold	15,000	–	–	0.03%	82
2017 Q2	$84K	Hold	15,000	–	–	0.04%	82
2017 Q1	$81K	Hold	15,000	–	–	0.04%	81
2016 Q4	$87K	Hold	15,000	–	–	0.04%	79
2016 Q3	$74K	Hold	15,000	–	–	0.04%	87
2016 Q2	$84K	Hold	15,000	–	–	0.04%	80
2016 Q1	$89K	Hold	15,000	–	–	0.05%	79
2015 Q4	$91K	Hold	15,000	–	–	0.05%	77
2015 Q3	$99K	Hold	15,000	–	–	0.05%	80
2015 Q2	$102K	Hold	15,000	–	–	0.05%	90
2015 Q1	$70K	Hold	15,000	–	–	0.03%	89
2014 Q4	$68K	Hold	15,000	–	–	0.06%	85
2014 Q3	$59K	Hold	15,000	–	–	0.05%	85
2014 Q2	$48K	Hold	15,000	–	–	0.04%	85
2014 Q1	$47K	Buy	+15,000	New	+$51.2K	0.04%	87

Other funds holding BSQR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Marathon Capital Management's BSQR Position: Q1 2018 in Review

Marathon Capital Management sold out of BSQUARE Corporation (BSQR) in Q1 2018, closing a stake of 15,000 shares — an estimated $69K sold.

Marathon Capital Management first reported a position in BSQR in Q1 2014 and held it in 16 quarters. The position peaked at $102K in Q2 2015. 24 funds tracked by Wall St. Rank hold BSQR as of Q1 2018.

Marathon Capital Management reported no remaining BSQUARE Corporation position as of Q1 2018 after selling out during the quarter.
Marathon Capital Management sold 15,000 BSQUARE Corporation shares in Q1 2018, an estimated $69K.
Marathon Capital Management first reported a position in BSQUARE Corporation in Q1 2014 and held it in 16 quarters.
Marathon Capital Management's BSQUARE Corporation position peaked at $102K in Q2 2015.
24 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q1 2018.

Based on Marathon Capital Management's 13F filing for Q1 2018, filed 7 May 2018.