Jump Trading’s Asure Software ASUR Stock Holding History

Jump Trading’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	-26,149	Closed	-$160K	–	340
2019 Q1	$160K	Buy	+26,149	New	+$155K	0.05%	429

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

Jump Trading's ASUR Position: Q2 2019 in Review

Jump Trading sold out of Asure Software (ASUR) in Q2 2019, closing a stake of 26,149 shares — an estimated $160K sold.

Jump Trading first reported a position in ASUR in Q1 2019 and held it in 1 quarter. The position peaked at $160K in Q1 2019. 54 funds tracked by Wall St. Rank hold ASUR as of Q2 2019.

Jump Trading reported no remaining Asure Software position as of Q2 2019 after selling out during the quarter.
Jump Trading sold 26,149 Asure Software shares in Q2 2019, an estimated $160K.
Jump Trading first reported a position in Asure Software in Q1 2019 and held it in 1 quarter.
Jump Trading's Asure Software position peaked at $160K in Q1 2019.
54 funds tracked by Wall St. Rank held Asure Software as of Q2 2019.

Based on Jump Trading's 13F filing for Q2 2019, filed 14 Aug 2019.