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Bsquare Corp (BSQR)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-17 Country: United StatesIndustry: Applications Software

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

110 110th Avenue Ne,Suite 200,Bellevue, Wa 98004,United States
Phone: 425-519-5900 Fax: 425-519-5999 Website: HTTP://WWW.BSQUARE.COM

ISIN International Securities Identification Number

US11776U3005

CUSIP Committee on Uniform Securities Identification Procedures

11776U300

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
bsqrbsqr bsqr:us Nasdaq xnas nasdaqNew YorkUnited States WWW.NASDAQ.COM

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Owners Summary

Owners: 26Owners Buying: 10Buying Pct.: 38.46 %Owners Netrual: 9Neutral Pct.: 34.61 %Owners Selling: 7Selling Pct.: 26.92 %
Score: 3.19Brand New: 4Increase Existing: 6No Change: 9Sold Some: 5Dumped All: 2No Comparison: 0

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 362No Change00 %$872$807$-65-7.46 % $0News Article History of Wells Fargo And Co Ownership Of Bsquare Corp
2009-11-162009-09-30 13F-HRAlgert Coldiron Investors LlcInstitution 42,902No Change00 %$97,817$95,671$-2,145-2.19 % $0News Article History of Algert Coldiron Investors Llc Ownership Of Bsquare Corp
2009-11-162009-09-30 13F-HRBridgeway Capital Management IncInstitution 57,400Sold Some-54,900-48.88 %$130,872$128,002$-2,870-2.19 % $2,745News Article History of Bridgeway Capital Management Inc Ownership Of Bsquare Corp
2009-11-162009-09-30 13F-HRH Partners Management LlcInstitution Sold All-892,537-100 %-2.19 % $44,627News Article History of H Partners Management Llc Ownership Of Bsquare Corp
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 26,791Sold Some-6,940-20.57 %$61,083$59,744$-1,340-2.19 % $347News Article History of Northern Trust Corp Ownership Of Bsquare Corp
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 190No Change00 %$448$424$-25-5.50 % $0News Article History of Barclays Plc Ownership Of Bsquare Corp
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 606,875Sold Some-3,500-0.57 %$1,432,225$1,353,331$-78,894-5.50 % $455News Article History of Renaissance Technologies Corp Ownership Of Bsquare Corp
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 297,600Added More17,5236.25 %$702,336$663,648$-38,688-5.50 % $-2,278News Article History of Vanguard Group Inc Ownership Of Bsquare Corp
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 123,207Added More23,49323.56 %$301,857$274,752$-27,106-8.97 % $-5,168News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Bsquare Corp
2009-11-122009-09-30 13F-HRWhite Pine Capital LlcInstitution 15,000No Change00 %$36,750$33,450$-3,300-8.97 % $0News Article History of White Pine Capital Llc Ownership Of Bsquare Corp
2009-11-102009-09-30 13F-HRUbs AgInstitution 3,285Sold Some-682-17.19 %$7,687$7,326$-361-4.70 % $75News Article History of Ubs Ag Ownership Of Bsquare Corp
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 429,388Added More202,90089.58 %$1,004,768$957,535$-47,233-4.70 % $-22,319News Article History of Dimensional Fund Advisors Inc Ownership Of Bsquare Corp
2009-10-292009-08-31 N-QValic Co I - Small Cap FundSmall-Cap Core 97,457New Holding97,457100 %$228,049$217,329$-10,720-4.70 % $-10,720News Article History of Valic Co I - Small Cap Fund Ownership Of Bsquare Corp
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 1,150No Change00 %$2,680$2,565$-115-4.29 % $0News Article History of Blackrock Investment Management Llc Ownership Of Bsquare Corp
2009-10-132009-09-30 13F-HRPerritt Capital Management IncInstitution 199,256Added More15,0008.14 %$476,222$444,341$-31,881-6.69 % $-2,400News Article History of Perritt Capital Management Inc Ownership Of Bsquare Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 15,003No Change00 %$37,508$33,457$-4,051-10.80 % $0News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Bsquare Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 5,761No Change00 %$14,403$12,847$-1,555-10.80 % $0News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Bsquare Corp
2009-09-232009-07-31 N-QPerritt Funds Inc - Perritt Emerging Opportunities FundSmall-Cap Value 183,256Added More3,2561.80 %$454,475$408,661$-45,814-10.08 % $-814News Article History of Perritt Funds Inc - Perritt Emerging Opportunities Fund Ownership Of Bsquare Corp
2009-09-232009-07-31 N-QPerritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities FundSpecialty & Misc Sold All-180,000-100 %-10.08 % $45,000News Article History of Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund Ownership Of Bsquare Corp
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 99,714Added More12,11813.83 %$226,351$222,362$-3,989-1.76 % $-485News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Bsquare Corp
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 9,140New Holding9,140100 %$20,382$20,382$00.00 % $0News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Bsquare Corp
2009-09-012009-06-30 13F-HRAlgert Coldiron Investors LlcInstitution 42,902Sold Some-200-0.46 %$96,530$95,671$-858-0.88 % $4News Article History of Algert Coldiron Investors Llc Ownership Of Bsquare Corp
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 362No Change00 %$818$807$-11-1.32 % $0News Article History of Wells Fargo And Co Ownership Of Bsquare Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Extended Market Index FundMid-Cap Core 147,083New Holding147,083100 %$329,466$327,995$-1,471-0.44 % $-1,471News Article History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Bsquare Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Total Stock Market Index FundMulti-Cap Core 121,429New Holding121,429100 %$272,001$270,787$-1,214-0.44 % $-1,214News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Bsquare Corp
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 2,425No Change00 %$5,432$5,408$-24-0.44 % $0News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Bsquare Corp
Returned 26 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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