Walleye Trading
BSQR

Walleye Trading’s BSQUARE Corporation BSQR Stock Holding History

Walleye Trading’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
Q2 		– Sell
-500
Closed -$3 – 5423
2017
Q1 		$3 Buy
+500
New +$2.77K ﹤0.01% 4535
2016
Q2 		– Sell
-5,800
Closed -$34K – 6207
2016
Q1 		$34K Buy
5,800
+300
+5% +$1.66K ﹤0.01% 4146
2015
Q4 		$33K Sell
5,500
-12,900
-70% -$102K ﹤0.01% 4149
2015
Q3 		$122K Buy
+18,400
New +$121K ﹤0.01% 2787

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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

Walleye Trading's BSQR Position: Q2 2017 in Review

Walleye Trading sold out of BSQUARE Corporation (BSQR) in Q2 2017, closing a stake of 500 shares — an estimated $3 sold.

Walleye Trading first reported a position in BSQR in Q3 2015 and held it in 4 quarters. The position peaked at $122K in Q3 2015. 25 funds tracked by Wall St. Rank hold BSQR as of Q2 2017.

  • Walleye Trading reported no remaining BSQUARE Corporation position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 500 BSQUARE Corporation shares in Q2 2017, an estimated $3.
  • Walleye Trading first reported a position in BSQUARE Corporation in Q3 2015 and held it in 4 quarters.
  • Walleye Trading's BSQUARE Corporation position peaked at $122K in Q3 2015.
  • 25 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.