Globeflex Capital’s Asure Software ASUR Stock Holding History

Globeflex Capital’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 Q3	–	Sell	-5,937	Closed	-$87K	–	389
2017 Q2	$87K	Sell	5,937 -2,566	-30%	-$33K	0.02%	362
2017 Q1	$87K	Buy	8,503 +8,400	+8,155%	+$92.2K	0.02%	411
2016 Q4	$1K	Hold	103	–	–	﹤0.01%	397
2016 Q3	$1K	Hold	103	–	–	﹤0.01%	388
2016 Q2	$0	Hold	103	–	–	﹤0.01%	454
2016 Q1	$1K	Hold	103	–	–	﹤0.01%	374
2015 Q4	$0	Hold	103	–	–	﹤0.01%	445
2015 Q3	$1K	Hold	103	–	–	﹤0.01%	418
2015 Q2	$1K	Hold	103	–	–	﹤0.01%	418
2015 Q1	$1K	Sell	103 -24	-19%	-$138	﹤0.01%	421
2014 Q4	$1K	Sell	127 -27	-18%	-$140	﹤0.01%	423
2014 Q3	$1K	Sell	154 -48	-24%	-$256	﹤0.01%	441
2014 Q2	$1K	Buy	+202	New	+$1.24K	﹤0.01%	487

Other funds holding ASUR

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Globeflex Capital's ASUR Position: Q3 2017 in Review

Globeflex Capital sold out of Asure Software (ASUR) in Q3 2017, closing a stake of 5,937 shares — an estimated $87K sold.

Globeflex Capital first reported a position in ASUR in Q2 2014 and held it in 13 quarters. The position peaked at $87K in Q2 2017. 46 funds tracked by Wall St. Rank hold ASUR as of Q3 2017.

Globeflex Capital reported no remaining Asure Software position as of Q3 2017 after selling out during the quarter.
Globeflex Capital sold 5,937 Asure Software shares in Q3 2017, an estimated $87K.
Globeflex Capital first reported a position in Asure Software in Q2 2014 and held it in 13 quarters.
Globeflex Capital's Asure Software position peaked at $87K in Q2 2017.
46 funds tracked by Wall St. Rank held Asure Software as of Q3 2017.

Based on Globeflex Capital's 13F filing for Q3 2017, filed 13 Nov 2017.