Perritt Capital Management’s BSQUARE Corporation BSQR Stock Holding History

Perritt Capital 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
2018 Q4	–	Sell	-100,000	Closed	-$230K	–	248
2018 Q3	$230K	Hold	100,000	–	–	0.07%	211
2018 Q2	$270K	Hold	100,000	–	–	0.08%	200
2018 Q1	$410K	Hold	100,000	–	–	0.12%	177
2017 Q4	$465K	Hold	100,000	–	–	0.13%	178
2017 Q3	$520K	Hold	100,000	–	–	0.14%	171
2017 Q2	$560K	Buy	100,000 +19,122	+24%	+$97.6K	0.15%	162
2017 Q1	$437K	Hold	80,878	–	–	0.11%	178
2016 Q4	$473K	Buy	80,878 +13,878	+21%	+$70.8K	0.11%	163
2016 Q3	$330K	Buy	67,000 +10,900	+19%	+$54.6K	0.08%	193
2016 Q2	$313K	Buy	56,100 +1,100	+2%	+$6.29K	0.08%	193
2016 Q1	$326K	Hold	55,000	–	–	0.08%	195
2015 Q4	$335K	Sell	55,000 -30,000	-35%	-$238K	0.07%	204
2015 Q3	$562K	Sell	85,000 -15,000	-15%	-$98.3K	0.12%	155
2015 Q2	$678K	Sell	100,000 -130,000	-57%	-$745K	0.12%	157
2015 Q1	$1.08M	Sell	230,000 -15,500	-6%	-$71K	0.19%	129
2014 Q4	$1.12M	Sell	245,500 -4,500	-2%	-$18.3K	0.2%	121
2014 Q3	$977K	Sell	250,000 -40,400	-14%	-$141K	0.18%	127
2014 Q2	$929K	Sell	290,400 -100	-0%	-$326	0.16%	136
2014 Q1	$918K	Buy	290,500 +61,075	+27%	+$208K	0.15%	157
2013 Q4	$821K	Buy	+229,425	New	+$723K	0.14%	151

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

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

BCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Perritt Capital Management's BSQR Position: Q4 2018 in Review

Perritt Capital Management sold out of BSQUARE Corporation (BSQR) in Q4 2018, closing a stake of 100,000 shares — an estimated $230K sold.

Perritt Capital Management first reported a position in BSQR in Q4 2013 and held it in 20 quarters. The position peaked at $1.12M in Q4 2014. 20 funds tracked by Wall St. Rank hold BSQR as of Q4 2018.

Perritt Capital Management reported no remaining BSQUARE Corporation position as of Q4 2018 after selling out during the quarter.
Perritt Capital Management sold 100,000 BSQUARE Corporation shares in Q4 2018, an estimated $230K.
Perritt Capital Management first reported a position in BSQUARE Corporation in Q4 2013 and held it in 20 quarters.
Perritt Capital Management's BSQUARE Corporation position peaked at $1.12M in Q4 2014.
20 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2018.

Based on Perritt Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.