Stifel Financial
BSQR

Stifel Financial’s BSQUARE Corporation BSQR Stock Holding History

Stifel Financial’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
Q3 		– Sell
-12,000
Closed -$81K – 2502
2015
Q2 		$81K Sell
12,000
-40,900
-77% -$234K ﹤0.01% 2275
2015
Q1 		$248K Sell
52,900
-7,500
-12% -$34.4K ﹤0.01% 1999
2014
Q4 		$275K Buy
+60,400
New +$245K ﹤0.01% 1922

Other funds holding BSQR

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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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Stifel Financial's BSQR Position: Q3 2015 in Review

Stifel Financial sold out of BSQUARE Corporation (BSQR) in Q3 2015, closing a stake of 12,000 shares — an estimated $81K sold.

Stifel Financial first reported a position in BSQR in Q4 2014 and held it in 3 quarters. The position peaked at $275K in Q4 2014. 48 funds tracked by Wall St. Rank hold BSQR as of Q3 2015.

  • Stifel Financial reported no remaining BSQUARE Corporation position as of Q3 2015 after selling out during the quarter.
  • Stifel Financial sold 12,000 BSQUARE Corporation shares in Q3 2015, an estimated $81K.
  • Stifel Financial first reported a position in BSQUARE Corporation in Q4 2014 and held it in 3 quarters.
  • Stifel Financial's BSQUARE Corporation position peaked at $275K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q3 2015.

Based on Stifel Financial's 13F filing for Q3 2015, filed 16 Nov 2015.