PCM
BSQR

Prelude Capital Management’s BSQUARE Corporation BSQR Stock Holding History

Prelude 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
2017
Q1 		– Sell
-800
Closed -$5K – 2019
2016
Q4 		$5K Buy
+800
New +$4.08K ﹤0.01% 1448
2015
Q4 		– Sell
-7,600
Closed -$50K – 1952
2015
Q3 		$50K Sell
7,600
-500
-6% -$3.28K 0.01% 1069
2015
Q2 		$55K Buy
+8,100
New +$46.4K 0.01% 1128

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
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

Prelude Capital Management's BSQR Position: Q1 2017 in Review

Prelude Capital Management sold out of BSQUARE Corporation (BSQR) in Q1 2017, closing a stake of 800 shares — an estimated $5K sold.

Prelude Capital Management first reported a position in BSQR in Q2 2015 and held it in 3 quarters. The position peaked at $55K in Q2 2015. 26 funds tracked by Wall St. Rank hold BSQR as of Q1 2017.

  • Prelude Capital Management reported no remaining BSQUARE Corporation position as of Q1 2017 after selling out during the quarter.
  • Prelude Capital Management sold 800 BSQUARE Corporation shares in Q1 2017, an estimated $5K.
  • Prelude Capital Management first reported a position in BSQUARE Corporation in Q2 2015 and held it in 3 quarters.
  • Prelude Capital Management's BSQUARE Corporation position peaked at $55K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q1 2017.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.