PG
BSQR

PEAK6 Group’s BSQUARE Corporation BSQR Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-12,096
Closed -$72K – 5281
2016
Q1 		$72K Buy
+12,096
New +$67.1K ﹤0.01% 3763
2015
Q3 		– Sell
-13,243
Closed -$90K – 6112
2015
Q2 		$90K Sell
13,243
-14,394
-52% -$82.5K ﹤0.01% 4309
2015
Q1 		$130K Buy
27,637
+4,870
+21% +$22.3K ﹤0.01% 3779
2014
Q4 		$104K Buy
+22,767
New +$92.4K ﹤0.01% 3812

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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
RA
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
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

PEAK6 Group's BSQR Position: Q2 2016 in Review

PEAK6 Group sold out of BSQUARE Corporation (BSQR) in Q2 2016, closing a stake of 12,096 shares — an estimated $72K sold.

PEAK6 Group first reported a position in BSQR in Q4 2014 and held it in 4 quarters. The position peaked at $130K in Q1 2015. 39 funds tracked by Wall St. Rank hold BSQR as of Q2 2016.

  • PEAK6 Group reported no remaining BSQUARE Corporation position as of Q2 2016 after selling out during the quarter.
  • PEAK6 Group sold 12,096 BSQUARE Corporation shares in Q2 2016, an estimated $72K.
  • PEAK6 Group first reported a position in BSQUARE Corporation in Q4 2014 and held it in 4 quarters.
  • PEAK6 Group's BSQUARE Corporation position peaked at $130K in Q1 2015.
  • 39 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.