U
BSQR

UBS’s BSQUARE Corporation BSQR Stock Holding History

UBS’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
Q2 		– Sell
-12,027
Closed -$38K – 11478
2014
Q1 		$38K Buy
12,027
+8,027
+201% +$27.4K ﹤0.01% 7232
2013
Q4 		$14K Sell
4,000
-4,361
-52% -$13.8K ﹤0.01% 8671
2013
Q3 		$23K Sell
8,361
-6,243
-43% -$17.5K ﹤0.01% 7923
2013
Q2 		$40K Buy
+14,604
New +$42.3K ﹤0.01% 7034

Other funds holding BSQR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
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

UBS's BSQR Position: Q2 2014 in Review

UBS sold out of BSQUARE Corporation (BSQR) in Q2 2014, closing a stake of 12,027 shares — an estimated $38K sold.

UBS first reported a position in BSQR in Q2 2013 and held it in 4 quarters. The position peaked at $40K in Q2 2013. 25 funds tracked by Wall St. Rank hold BSQR as of Q2 2014.

  • UBS reported no remaining BSQUARE Corporation position as of Q2 2014 after selling out during the quarter.
  • UBS sold 12,027 BSQUARE Corporation shares in Q2 2014, an estimated $38K.
  • UBS first reported a position in BSQUARE Corporation in Q2 2013 and held it in 4 quarters.
  • UBS's BSQUARE Corporation position peaked at $40K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.