TC
BSQR

TFS Capital’s BSQUARE Corporation BSQR Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-20,308
Closed -$114K – 599
2017
Q2 		$114K Buy
20,308
+3,440
+20% +$17.6K 0.04% 533
2017
Q1 		$91K Sell
16,868
-4,308
-20% -$23.9K 0.03% 596
2016
Q4 		$124K Buy
+21,176
New +$108K 0.03% 610
2016
Q3 		– Sell
-16,963
Closed -$95K – 1241
2016
Q2 		$95K Buy
16,963
+197
+1% +$1.13K 0.02% 863
2016
Q1 		$99K Buy
16,766
+2,983
+22% +$16.6K 0.01% 891
2015
Q4 		$84K Buy
13,783
+955
+7% +$7.57K 0.01% 674
2015
Q3 		$85K Buy
+12,828
New +$84.1K 0.01% 815

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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

TFS Capital's BSQR Position: Q3 2017 in Review

TFS Capital sold out of BSQUARE Corporation (BSQR) in Q3 2017, closing a stake of 20,308 shares — an estimated $114K sold.

TFS Capital first reported a position in BSQR in Q3 2015 and held it in 7 quarters. The position peaked at $124K in Q4 2016. 27 funds tracked by Wall St. Rank hold BSQR as of Q3 2017.

  • TFS Capital reported no remaining BSQUARE Corporation position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 20,308 BSQUARE Corporation shares in Q3 2017, an estimated $114K.
  • TFS Capital first reported a position in BSQUARE Corporation in Q3 2015 and held it in 7 quarters.
  • TFS Capital's BSQUARE Corporation position peaked at $124K in Q4 2016.
  • 27 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.