ST
BSQR

Sphinx Trading’s BSQUARE Corporation BSQR Stock Holding History

Sphinx Trading’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
2015
Q4 		– Sell
-19,086
Closed -$126K – 180
2015
Q3 		$126K Hold
19,086
– – 0.13% 61
2015
Q2 		$129K Hold
19,086
– – 0.14% 63
2015
Q1 		$90K Hold
19,086
– – 0.13% 72
2014
Q4 		$87K Buy
+19,086
New +$77.5K 0.07% 64

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Sphinx Trading's BSQR Position: Q4 2015 in Review

Sphinx Trading sold out of BSQUARE Corporation (BSQR) in Q4 2015, closing a stake of 19,086 shares — an estimated $126K sold.

Sphinx Trading first reported a position in BSQR in Q4 2014 and held it in 4 quarters. The position peaked at $129K in Q2 2015. 57 funds tracked by Wall St. Rank hold BSQR as of Q4 2015.

  • Sphinx Trading reported no remaining BSQUARE Corporation position as of Q4 2015 after selling out during the quarter.
  • Sphinx Trading sold 19,086 BSQUARE Corporation shares in Q4 2015, an estimated $126K.
  • Sphinx Trading first reported a position in BSQUARE Corporation in Q4 2014 and held it in 4 quarters.
  • Sphinx Trading's BSQUARE Corporation position peaked at $129K in Q2 2015.
  • 57 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2015.

Based on Sphinx Trading's 13F filing for Q4 2015, filed 22 Jan 2016.