SFSIG
BSQR

San Francisco Sentry Investment Group’s BSQUARE Corporation BSQR Stock Holding History

San Francisco Sentry Investment 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
2014
Q2 		– Sell
-1,500
Closed -$5K – 709
2014
Q1 		$5K Hold
1,500
– – ﹤0.01% 601
2013
Q4 		$5K Hold
1,500
– – ﹤0.01% 577
2013
Q3 		$4K Hold
1,500
– – ﹤0.01% 577
2013
Q2 		$4K Buy
+1,500
New +$4.35K ﹤0.01% 581

Other funds holding BSQR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

San Francisco Sentry Investment Group's BSQR Position: Q2 2014 in Review

San Francisco Sentry Investment Group sold out of BSQUARE Corporation (BSQR) in Q2 2014, closing a stake of 1,500 shares — an estimated $5K sold.

San Francisco Sentry Investment Group first reported a position in BSQR in Q2 2013 and held it in 4 quarters. The position peaked at $5K in Q1 2014. 25 funds tracked by Wall St. Rank hold BSQR as of Q2 2014.

  • San Francisco Sentry Investment Group reported no remaining BSQUARE Corporation position as of Q2 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 1,500 BSQUARE Corporation shares in Q2 2014, an estimated $5K.
  • San Francisco Sentry Investment Group first reported a position in BSQUARE Corporation in Q2 2013 and held it in 4 quarters.
  • San Francisco Sentry Investment Group's BSQUARE Corporation position peaked at $5K in Q1 2014.
  • 25 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q2 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2014, filed 18 Jul 2014.