MFS
BSQR

MSI Financial Services’s BSQUARE Corporation BSQR Stock Holding History

MSI 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
2016
Q4 		$19K Sell
3,200
-300
-9% -$1.53K ﹤0.01% 2446
2016
Q3 		$17K Buy
+3,500
New +$17.5K ﹤0.01% 2501
2016
Q1 		– Sell
-269
Closed -$2K – 4342
2015
Q4 		$2K Buy
+269
New +$2.13K ﹤0.01% 3567

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
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
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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

MSI Financial Services's BSQR Position: Q4 2016 in Review

MSI Financial Services reduced its BSQUARE Corporation (BSQR) stake by 8.6% in Q4 2016, selling an estimated $1.53K and leaving 3,200 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2446.

MSI Financial Services first reported a position in BSQR in Q4 2015 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold BSQR as of Q4 2016.

  • MSI Financial Services held 3,200 shares of BSQUARE Corporation worth $19K as of Q4 2016.
  • MSI Financial Services sold 300 BSQUARE Corporation shares in Q4 2016, an estimated $1.53K.
  • BSQUARE Corporation made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2446 holding.
  • MSI Financial Services first reported a position in BSQUARE Corporation in Q4 2015 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.