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Grandeur Peak Global Advisors’s Asure Software ASUR Stock Holding History

Grandeur Peak Global Advisors’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
Q4 		– Sell
-19,500
Closed -$98K – 106
2014
Q3 		$98K Buy
19,500
+1,000
+5% +$5.34K 0.02% 103
2014
Q2 		$112K Buy
18,500
+5,000
+37% +$30.7K 0.02% 108
2014
Q1 		$90K Buy
+13,500
New +$79.8K 0.02% 98

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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 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

Grandeur Peak Global Advisors's ASUR Position: Q4 2014 in Review

Grandeur Peak Global Advisors sold out of Asure Software (ASUR) in Q4 2014, closing a stake of 19,500 shares — an estimated $98K sold.

Grandeur Peak Global Advisors first reported a position in ASUR in Q1 2014 and held it in 3 quarters. The position peaked at $112K in Q2 2014. 21 funds tracked by Wall St. Rank hold ASUR as of Q4 2014.

  • Grandeur Peak Global Advisors reported no remaining Asure Software position as of Q4 2014 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 19,500 Asure Software shares in Q4 2014, an estimated $98K.
  • Grandeur Peak Global Advisors first reported a position in Asure Software in Q1 2014 and held it in 3 quarters.
  • Grandeur Peak Global Advisors's Asure Software position peaked at $112K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Asure Software as of Q4 2014.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.