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Ashford Capital Management’s Asure Software ASUR Stock Holding History

Ashford 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
Q2 		– Sell
-31,700
Closed -$326K – 104
2017
Q1 		$326K Sell
31,700
-15,939
-33% -$175K 0.06% 95
2016
Q4 		$405K Buy
+47,639
New +$372K 0.08% 82

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NC
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PRCP
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VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Vanguard Group
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PP
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GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Ashford Capital Management's ASUR Position: Q2 2017 in Review

Ashford Capital Management sold out of Asure Software (ASUR) in Q2 2017, closing a stake of 31,700 shares — an estimated $326K sold.

Ashford Capital Management first reported a position in ASUR in Q4 2016 and held it in 2 quarters. The position peaked at $405K in Q4 2016. 47 funds tracked by Wall St. Rank hold ASUR as of Q2 2017.

  • Ashford Capital Management reported no remaining Asure Software position as of Q2 2017 after selling out during the quarter.
  • Ashford Capital Management sold 31,700 Asure Software shares in Q2 2017, an estimated $326K.
  • Ashford Capital Management first reported a position in Asure Software in Q4 2016 and held it in 2 quarters.
  • Ashford Capital Management's Asure Software position peaked at $405K in Q4 2016.
  • 47 funds tracked by Wall St. Rank held Asure Software as of Q2 2017.

Based on Ashford Capital Management's 13F filing for Q2 2017, filed 21 Aug 2017.