Numeric Investors’s BSQUARE Corporation BSQR Stock Holding History

Numeric Investors’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 Q3	–	Sell	-27,700	Closed	-$155K	–	1313
2016 Q2	$155K	Sell	27,700 -16,200	-37%	-$92.6K	﹤0.01%	979
2016 Q1	$260K	Sell	43,900 -420,189	-91%	-$2.33M	﹤0.01%	882
2015 Q4	$2.83M	Buy	464,089 +221,069	+91%	+$1.75M	0.03%	382
2015 Q3	$1.61M	Buy	243,020 +224,220	+1,193%	+$1.47M	0.02%	434
2015 Q2	$127K	Buy	+18,800	New	+$108K	﹤0.01%	898

Other funds holding BSQR

Renaissance Technologies New York $63.9B AUM 45.56% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCM

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 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

Numeric Investors's BSQR Position: Q3 2016 in Review

Numeric Investors sold out of BSQUARE Corporation (BSQR) in Q3 2016, closing a stake of 27,700 shares — an estimated $155K sold.

Numeric Investors first reported a position in BSQR in Q2 2015 and held it in 5 quarters. The position peaked at $2.83M in Q4 2015. 31 funds tracked by Wall St. Rank hold BSQR as of Q3 2016.

Numeric Investors reported no remaining BSQUARE Corporation position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 27,700 BSQUARE Corporation shares in Q3 2016, an estimated $155K.
Numeric Investors first reported a position in BSQUARE Corporation in Q2 2015 and held it in 5 quarters.
Numeric Investors's BSQUARE Corporation position peaked at $2.83M in Q4 2015.
31 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.