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Coe Capital Management’s Asure Software ASUR Stock Holding History

Coe 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
2014
Q3 		– Sell
-65,374
Closed -$395K – 204
2014
Q2 		$395K Sell
65,374
-84,950
-57% -$522K 0.14% 165
2014
Q1 		$998K Sell
150,324
-30,956
-17% -$183K 0.29% 117
2013
Q4 		$1.02M Buy
181,280
+45,598
+34% +$232K 0.36% 90
2013
Q3 		$586K Buy
135,682
+89,718
+195% +$461K 0.39% 65
2013
Q2 		$265K Buy
+45,964
New +$261K 0.1% 182

Other funds holding ASUR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Coe Capital Management's ASUR Position: Q3 2014 in Review

Coe Capital Management sold out of Asure Software (ASUR) in Q3 2014, closing a stake of 65,374 shares — an estimated $395K sold.

Coe Capital Management first reported a position in ASUR in Q2 2013 and held it in 5 quarters. The position peaked at $1.02M in Q4 2013. 21 funds tracked by Wall St. Rank hold ASUR as of Q3 2014.

  • Coe Capital Management reported no remaining Asure Software position as of Q3 2014 after selling out during the quarter.
  • Coe Capital Management sold 65,374 Asure Software shares in Q3 2014, an estimated $395K.
  • Coe Capital Management first reported a position in Asure Software in Q2 2013 and held it in 5 quarters.
  • Coe Capital Management's Asure Software position peaked at $1.02M in Q4 2013.
  • 21 funds tracked by Wall St. Rank held Asure Software as of Q3 2014.

Based on Coe Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.