TAM
BSQR

THB Asset Management’s BSQUARE Corporation BSQR Stock Holding History

THB Asset 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
Q3 		– Sell
-520,173
Closed -$1.4M – 177
2018
Q2 		$1.4M Sell
520,173
-248,584
-32% -$927K 0.17% 104
2018
Q1 		$3.27M Sell
768,757
-27,178
-3% -$112K 0.43% 92
2017
Q4 		$3.7M Buy
795,935
+96,741
+14% +$474K 0.49% 86
2017
Q3 		$3.63M Buy
699,194
+536,188
+329% +$2.79M 0.5% 86
2017
Q2 		$912K Buy
+163,006
New +$832K 0.12% 113

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

THB Asset Management's BSQR Position: Q3 2018 in Review

THB Asset Management sold out of BSQUARE Corporation (BSQR) in Q3 2018, closing a stake of 520,173 shares — an estimated $1.4M sold.

THB Asset Management first reported a position in BSQR in Q2 2017 and held it in 5 quarters. The position peaked at $3.7M in Q4 2017. 23 funds tracked by Wall St. Rank hold BSQR as of Q3 2018.

  • THB Asset Management reported no remaining BSQUARE Corporation position as of Q3 2018 after selling out during the quarter.
  • THB Asset Management sold 520,173 BSQUARE Corporation shares in Q3 2018, an estimated $1.4M.
  • THB Asset Management first reported a position in BSQUARE Corporation in Q2 2017 and held it in 5 quarters.
  • THB Asset Management's BSQUARE Corporation position peaked at $3.7M in Q4 2017.
  • 23 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q3 2018.

Based on THB Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.