O'Shaughnessy Asset Management’s BSQUARE Corporation BSQR Stock Holding History

O'Shaughnessy Asset 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
2016 Q4	–	Sell	-2,899	Closed	-$14K	–	1044
2016 Q3	$14K	Sell	2,899 -3,294	-53%	-$16.5K	﹤0.01%	760
2016 Q2	$35K	Buy	6,193 +3,674	+146%	+$21K	﹤0.01%	722
2016 Q1	$14K	Buy	2,519 +590	+31%	+$3.27K	﹤0.01%	724
2015 Q4	$12K	Buy	1,929 +72	+4%	+$570	﹤0.01%	717
2015 Q3	$12K	Hold	1,857	–	–	﹤0.01%	697
2015 Q2	$13K	Buy	1,857 +1,461	+369%	+$8.37K	﹤0.01%	716
2015 Q1	$2K	Buy	+396	New	+$1.81K	﹤0.01%	943

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

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

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

O'Shaughnessy Asset Management's BSQR Position: Q4 2016 in Review

O'Shaughnessy Asset Management sold out of BSQUARE Corporation (BSQR) in Q4 2016, closing a stake of 2,899 shares — an estimated $14K sold.

O'Shaughnessy Asset Management first reported a position in BSQR in Q1 2015 and held it in 7 quarters. The position peaked at $35K in Q2 2016. 30 funds tracked by Wall St. Rank hold BSQR as of Q4 2016.

O'Shaughnessy Asset Management reported no remaining BSQUARE Corporation position as of Q4 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,899 BSQUARE Corporation shares in Q4 2016, an estimated $14K.
O'Shaughnessy Asset Management first reported a position in BSQUARE Corporation in Q1 2015 and held it in 7 quarters.
O'Shaughnessy Asset Management's BSQUARE Corporation position peaked at $35K in Q2 2016.
30 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.