Herald Investment Management’s Asure Software ASUR Stock Holding History

Herald Investment 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
2019 Q2	–	Sell	-20,759	Closed	-$126K	–	94
2019 Q1	$126K	Hold	20,759	–	–	0.03%	97
2018 Q4	$105K	Sell	20,759 -49,241	-70%	-$406K	0.03%	90
2018 Q3	$868K	Hold	70,000	–	–	0.22%	73
2018 Q2	$1.12M	Hold	70,000	–	–	0.31%	64
2018 Q1	$856K	Hold	70,000	–	–	0.26%	68
2017 Q4	$987K	Hold	70,000	–	–	0.31%	64
2017 Q3	$870K	Hold	70,000	–	–	0.28%	66
2017 Q2	$1.02M	Sell	70,000 -10,000	-13%	-$129K	0.35%	62
2017 Q1	$822K	Hold	80,000	–	–	0.3%	68
2016 Q4	$680K	Buy	+80,000	New	+$625K	0.29%	62

Other funds holding ASUR

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PRCP

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Herald Investment Management's ASUR Position: Q2 2019 in Review

Herald Investment Management sold out of Asure Software (ASUR) in Q2 2019, closing a stake of 20,759 shares — an estimated $126K sold.

Herald Investment Management first reported a position in ASUR in Q4 2016 and held it in 10 quarters. The position peaked at $1.12M in Q2 2018. 54 funds tracked by Wall St. Rank hold ASUR as of Q2 2019.

Herald Investment Management reported no remaining Asure Software position as of Q2 2019 after selling out during the quarter.
Herald Investment Management sold 20,759 Asure Software shares in Q2 2019, an estimated $126K.
Herald Investment Management first reported a position in Asure Software in Q4 2016 and held it in 10 quarters.
Herald Investment Management's Asure Software position peaked at $1.12M in Q2 2018.
54 funds tracked by Wall St. Rank held Asure Software as of Q2 2019.

Based on Herald Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.