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1492 Capital Management’s Asure Software ASUR Stock Holding History

1492 Capital Management’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-41,785
Closed -$356K – 103
2016
Q4 		$356K Buy
+41,785
New +$326K 0.27% 74

Other funds holding ASUR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

1492 Capital Management's ASUR Position: Q1 2017 in Review

1492 Capital Management sold out of Asure Software (ASUR) in Q1 2017, closing a stake of 41,785 shares — an estimated $356K sold.

1492 Capital Management first reported a position in ASUR in Q4 2016 and held it in 1 quarter. The position peaked at $356K in Q4 2016. 34 funds tracked by Wall St. Rank hold ASUR as of Q1 2017.

  • 1492 Capital Management reported no remaining Asure Software position as of Q1 2017 after selling out during the quarter.
  • 1492 Capital Management sold 41,785 Asure Software shares in Q1 2017, an estimated $356K.
  • 1492 Capital Management first reported a position in Asure Software in Q4 2016 and held it in 1 quarter.
  • 1492 Capital Management's Asure Software position peaked at $356K in Q4 2016.
  • 34 funds tracked by Wall St. Rank held Asure Software as of Q1 2017.

Based on 1492 Capital Management's 13F filing for Q1 2017, filed 15 May 2017.