WI
BSQR

WHV Investments’s BSQUARE Corporation BSQR Stock Holding History

WHV Investments’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
2013
Q4 		– Sell
-49,825
Closed -$138K – 255
2013
Q3 		$138K Buy
49,825
+200
+0.4% +$562 ﹤0.01% 247
2013
Q2 		$136K Buy
+49,625
New +$144K ﹤0.01% 257

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
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

WHV Investments's BSQR Position: Q4 2013 in Review

WHV Investments sold out of BSQUARE Corporation (BSQR) in Q4 2013, closing a stake of 49,825 shares — an estimated $138K sold.

WHV Investments first reported a position in BSQR in Q2 2013 and held it in 2 quarters. The position peaked at $138K in Q3 2013. 20 funds tracked by Wall St. Rank hold BSQR as of Q4 2013.

  • WHV Investments reported no remaining BSQUARE Corporation position as of Q4 2013 after selling out during the quarter.
  • WHV Investments sold 49,825 BSQUARE Corporation shares in Q4 2013, an estimated $138K.
  • WHV Investments first reported a position in BSQUARE Corporation in Q2 2013 and held it in 2 quarters.
  • WHV Investments's BSQUARE Corporation position peaked at $138K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2013.

Based on WHV Investments's 13F filing for Q4 2013, filed 14 Feb 2014.