Municipal Employees' Retirement System of Michigan’s BSQUARE Corporation BSQR Stock Holding History

Municipal Employees' Retirement System of Michigan’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	–	Sell	-36,410	Closed	-$179K	–	1786
2016 Q3	$179K	Hold	36,410	–	–	0.01%	1470
2016 Q2	$203K	Hold	36,410	–	–	0.01%	1424
2016 Q1	$216K	Hold	36,410	–	–	0.01%	1383
2015 Q4	$222K	Hold	36,410	–	–	0.02%	1278
2015 Q3	$241K	Buy	+36,410	New	+$239K	0.02%	1225

Other funds holding BSQR

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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 $1.59B AUM 39.81% 1-Year Est. Return

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.55% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BSQR Position: Q4 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of BSQUARE Corporation (BSQR) in Q4 2016, closing a stake of 36,410 shares — an estimated $179K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BSQR in Q3 2015 and held it in 5 quarters. The position peaked at $241K in Q3 2015. 30 funds tracked by Wall St. Rank hold BSQR as of Q4 2016.

Municipal Employees' Retirement System of Michigan reported no remaining BSQUARE Corporation position as of Q4 2016 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 36,410 BSQUARE Corporation shares in Q4 2016, an estimated $179K.
Municipal Employees' Retirement System of Michigan first reported a position in BSQUARE Corporation in Q3 2015 and held it in 5 quarters.
Municipal Employees' Retirement System of Michigan's BSQUARE Corporation position peaked at $241K in Q3 2015.
30 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2016, filed 7 Feb 2017.