OAM
BSQR

Oxford Asset Management’s BSQUARE Corporation BSQR Stock Holding History

Oxford 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
Q3 		– Sell
-46,743
Closed -$261K – 982
2016
Q2 		$261K Sell
46,743
-5,503
-11% -$31.4K 0.01% 665
2016
Q1 		$309K Sell
52,246
-950
-2% -$5.27K 0.01% 674
2015
Q4 		$330K Buy
+53,196
New +$421K 0.01% 744

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
RA
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

Oxford Asset Management's BSQR Position: Q3 2016 in Review

Oxford Asset Management sold out of BSQUARE Corporation (BSQR) in Q3 2016, closing a stake of 46,743 shares — an estimated $261K sold.

Oxford Asset Management first reported a position in BSQR in Q4 2015 and held it in 3 quarters. The position peaked at $330K in Q4 2015. 31 funds tracked by Wall St. Rank hold BSQR as of Q3 2016.

  • Oxford Asset Management reported no remaining BSQUARE Corporation position as of Q3 2016 after selling out during the quarter.
  • Oxford Asset Management sold 46,743 BSQUARE Corporation shares in Q3 2016, an estimated $261K.
  • Oxford Asset Management first reported a position in BSQUARE Corporation in Q4 2015 and held it in 3 quarters.
  • Oxford Asset Management's BSQUARE Corporation position peaked at $330K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.