RCM
BSQR

Rotella Capital Management’s BSQUARE Corporation BSQR Stock Holding History

Rotella 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
2016
Q1 		– Sell
-13,626
Closed -$83K – 399
2015
Q4 		$83K Buy
13,626
+2,071
+18% +$16.4K 0.07% 336
2015
Q3 		$76K Buy
+11,555
New +$75.7K 0.02% 456
2015
Q2 		– Sell
-16,105
Closed -$76K – 724
2015
Q1 		$76K Buy
+16,105
New +$73.8K 0.06% 416

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Rotella Capital Management's BSQR Position: Q1 2016 in Review

Rotella Capital Management sold out of BSQUARE Corporation (BSQR) in Q1 2016, closing a stake of 13,626 shares — an estimated $83K sold.

Rotella Capital Management first reported a position in BSQR in Q1 2015 and held it in 3 quarters. The position peaked at $83K in Q4 2015. 49 funds tracked by Wall St. Rank hold BSQR as of Q1 2016.

  • Rotella Capital Management reported no remaining BSQUARE Corporation position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 13,626 BSQUARE Corporation shares in Q1 2016, an estimated $83K.
  • Rotella Capital Management first reported a position in BSQUARE Corporation in Q1 2015 and held it in 3 quarters.
  • Rotella Capital Management's BSQUARE Corporation position peaked at $83K in Q4 2015.
  • 49 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.