Spark Investment Management’s BSQUARE Corporation BSQR Stock Holding History

Spark Investment 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 Q1	–	Sell	-12,900	Closed	-$59K	–	842
2017 Q4	$59K	Buy	12,900 +1,600	+14%	+$7.84K	﹤0.01%	655
2017 Q3	$58K	Sell	11,300 -5,600	-33%	-$29.1K	﹤0.01%	688
2017 Q2	$94K	Buy	+16,900	New	+$86.2K	0.01%	723
2015 Q4	–	Sell	-19,400	Closed	-$127K	–	966
2015 Q3	$127K	Sell	19,400 -7,000	-27%	-$45.9K	0.02%	581
2015 Q2	$178K	Hold	26,400	–	–	0.02%	543
2015 Q1	$123K	Buy	26,400 +4,100	+18%	+$18.8K	0.02%	603
2014 Q4	$100K	Hold	22,300	–	–	0.02%	580
2014 Q3	$84K	Buy	+22,300	New	+$77.8K	0.01%	607
2014 Q2	–	Sell	-10,800	Closed	-$34K	–	884
2014 Q1	$34K	Buy	+10,800	New	+$36.9K	0.01%	659

Other funds holding BSQR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

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

Spark Investment Management's BSQR Position: Q1 2018 in Review

Spark Investment Management sold out of BSQUARE Corporation (BSQR) in Q1 2018, closing a stake of 12,900 shares — an estimated $59K sold.

Spark Investment Management first reported a position in BSQR in Q1 2014 and held it in 9 quarters. The position peaked at $178K in Q2 2015. 24 funds tracked by Wall St. Rank hold BSQR as of Q1 2018.

Spark Investment Management reported no remaining BSQUARE Corporation position as of Q1 2018 after selling out during the quarter.
Spark Investment Management sold 12,900 BSQUARE Corporation shares in Q1 2018, an estimated $59K.
Spark Investment Management first reported a position in BSQUARE Corporation in Q1 2014 and held it in 9 quarters.
Spark Investment Management's BSQUARE Corporation position peaked at $178K in Q2 2015.
24 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.