Nationwide Fund Advisors’s BSQUARE Corporation BSQR Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-700	Closed	-$4K	–	3166
2017 Q3	$4K	Hold	700	–	–	﹤0.01%	3166
2017 Q2	$4K	Hold	700	–	–	﹤0.01%	3179
2017 Q1	$4K	Hold	700	–	–	﹤0.01%	3168
2016 Q4	$4K	Hold	700	–	–	﹤0.01%	3167
2016 Q3	$3K	Hold	700	–	–	﹤0.01%	3210
2016 Q2	$4K	Sell	700 -59,800	-99%	-$342K	﹤0.01%	3233
2016 Q1	$233K	Sell	60,500 -44,800	-43%	-$249K	﹤0.01%	2465
2015 Q4	$641K	Buy	105,300 +41,400	+65%	+$328K	﹤0.01%	1978
2015 Q3	$422K	Buy	63,900 +63,200	+9,029%	+$414K	﹤0.01%	2212
2015 Q2	$5K	Hold	700	–	–	﹤0.01%	3267
2015 Q1	$3K	Hold	700	–	–	﹤0.01%	3303
2014 Q4	$3K	Hold	700	–	–	﹤0.01%	3223
2014 Q3	$3K	Hold	700	–	–	﹤0.01%	3319
2014 Q2	$2K	Hold	700	–	–	﹤0.01%	3307
2014 Q1	$2K	Hold	700	–	–	﹤0.01%	3031
2013 Q4	$3K	Hold	700	–	–	﹤0.01%	3246
2013 Q3	$2K	Hold	700	–	–	﹤0.01%	3242
2013 Q2	$2K	Buy	+700	New	+$2.03K	﹤0.01%	3235

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

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

GCP

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

Nationwide Fund Advisors's BSQR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of BSQUARE Corporation (BSQR) in Q4 2017, closing a stake of 700 shares — an estimated $4K sold.

Nationwide Fund Advisors first reported a position in BSQR in Q2 2013 and held it in 18 quarters. The position peaked at $641K in Q4 2015. 29 funds tracked by Wall St. Rank hold BSQR as of Q4 2017.

Nationwide Fund Advisors reported no remaining BSQUARE Corporation position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 700 BSQUARE Corporation shares in Q4 2017, an estimated $4K.
Nationwide Fund Advisors first reported a position in BSQUARE Corporation in Q2 2013 and held it in 18 quarters.
Nationwide Fund Advisors's BSQUARE Corporation position peaked at $641K in Q4 2015.
29 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.