TDC
BSQR

Thompson Davis & Co’s BSQUARE Corporation BSQR Stock Holding History

Thompson Davis & Co’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
2016
Q2 		– Sell
-2,000
Closed -$12K – 1276
2016
Q1 		$12K Buy
2,000
+250
+14% +$1.39K 0.02% 620
2015
Q4 		$11K Buy
+1,750
New +$13.9K 0.02% 647
2015
Q3 		– Sell
-1,000
Closed -$6.55K – 1380
2015
Q2 		$7K Buy
+1,000
New +$5.73K 0.01% 840

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
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
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
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

Thompson Davis & Co's BSQR Position: Q2 2016 in Review

Thompson Davis & Co sold out of BSQUARE Corporation (BSQR) in Q2 2016, closing a stake of 2,000 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in BSQR in Q2 2015 and held it in 3 quarters. The position peaked at $12K in Q1 2016. 39 funds tracked by Wall St. Rank hold BSQR as of Q2 2016.

  • Thompson Davis & Co reported no remaining BSQUARE Corporation position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 2,000 BSQUARE Corporation shares in Q2 2016, an estimated $12K.
  • Thompson Davis & Co first reported a position in BSQUARE Corporation in Q2 2015 and held it in 3 quarters.
  • Thompson Davis & Co's BSQUARE Corporation position peaked at $12K in Q1 2016.
  • 39 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.