MCM
BSQR

Matarin Capital Management’s BSQUARE Corporation BSQR Stock Holding History

Matarin 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
2017
Q2 		– Sell
-11,080
Closed -$59.8K – 320
2017
Q1 		$59.8K Buy
+11,080
New +$61.4K 0.01% 284

Other funds holding BSQR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
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

Matarin Capital Management's BSQR Position: Q2 2017 in Review

Matarin Capital Management sold out of BSQUARE Corporation (BSQR) in Q2 2017, closing a stake of 11,080 shares — an estimated $59.8K sold.

Matarin Capital Management first reported a position in BSQR in Q1 2017 and held it in 1 quarter. The position peaked at $59.8K in Q1 2017. 25 funds tracked by Wall St. Rank hold BSQR as of Q2 2017.

  • Matarin Capital Management reported no remaining BSQUARE Corporation position as of Q2 2017 after selling out during the quarter.
  • Matarin Capital Management sold 11,080 BSQUARE Corporation shares in Q2 2017, an estimated $59.8K.
  • Matarin Capital Management first reported a position in BSQUARE Corporation in Q1 2017 and held it in 1 quarter.
  • Matarin Capital Management's BSQUARE Corporation position peaked at $59.8K in Q1 2017.
  • 25 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q2 2017.

Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.