VKH
BSQR

Virtu KCG Holdings’s BSQUARE Corporation BSQR Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-17,788
Closed -$118K – 4401
2015
Q3 		$118K Sell
17,788
-4,150
-19% -$27.2K ﹤0.01% 2780
2015
Q2 		$149K Buy
+21,938
New +$126K ﹤0.01% 2756

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Virtu KCG Holdings's BSQR Position: Q4 2015 in Review

Virtu KCG Holdings sold out of BSQUARE Corporation (BSQR) in Q4 2015, closing a stake of 17,788 shares — an estimated $118K sold.

Virtu KCG Holdings first reported a position in BSQR in Q2 2015 and held it in 2 quarters. The position peaked at $149K in Q2 2015. 57 funds tracked by Wall St. Rank hold BSQR as of Q4 2015.

  • Virtu KCG Holdings reported no remaining BSQUARE Corporation position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,788 BSQUARE Corporation shares in Q4 2015, an estimated $118K.
  • Virtu KCG Holdings first reported a position in BSQUARE Corporation in Q2 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's BSQUARE Corporation position peaked at $149K in Q2 2015.
  • 57 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.