State of New Jersey Common Pension Fund A’s BSQUARE Corporation BSQR Stock Holding History

State of New Jersey Common Pension Fund A’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 Q1	$853K	Sell	270,000 -20,000	-7%	-$68.2K	﹤0.01%	757
2013 Q4	$1.04M	Hold	290,000	–	–	﹤0.01%	750
2013 Q3	$798K	Hold	290,000	–	–	﹤0.01%	777
2013 Q2	$798K	Buy	+290,000	New	+$841K	﹤0.01%	786

Other funds holding BSQR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund A's BSQR Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its BSQUARE Corporation (BSQR) stake by 6.9% in Q1 2014, selling an estimated $68.2K and leaving 270,000 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

State of New Jersey Common Pension Fund A first reported a position in BSQR in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.04M in Q4 2013. 26 funds tracked by Wall St. Rank hold BSQR as of Q1 2014.

State of New Jersey Common Pension Fund A held 270,000 shares of BSQUARE Corporation worth $853K as of Q1 2014.
State of New Jersey Common Pension Fund A sold 20,000 BSQUARE Corporation shares in Q1 2014, an estimated $68.2K.
BSQUARE Corporation made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #757 holding.
State of New Jersey Common Pension Fund A first reported a position in BSQUARE Corporation in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's BSQUARE Corporation position peaked at $1.04M in Q4 2013.
26 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.