Kenmare Capital Partners’s Asure Software ASUR Stock Holding History

Kenmare Capital Partners’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
2015 Q2	–	Sell	-2,000	Closed	-$12K	–	17
2015 Q1	$12K	Sell	2,000 -176,865	-99%	-$1.02M	0.01%	15
2014 Q4	$1.01M	Hold	178,865	–	–	0.63%	16
2014 Q3	$903K	Hold	178,865	–	–	0.46%	18
2014 Q2	$1.08M	Hold	178,865	–	–	0.54%	14
2014 Q1	$1.19M	Hold	178,865	–	–	0.6%	14
2013 Q4	$1M	Hold	178,865	–	–	0.43%	15
2013 Q3	$773K	Hold	178,865	–	–	0.38%	14
2013 Q2	$1.03M	Buy	+178,865	New	+$1.02M	0.52%	14

Other funds holding ASUR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kenmare Capital Partners's ASUR Position: Q2 2015 in Review

Kenmare Capital Partners sold out of Asure Software (ASUR) in Q2 2015, closing a stake of 2,000 shares — an estimated $12K sold.

Kenmare Capital Partners first reported a position in ASUR in Q2 2013 and held it in 8 quarters. The position peaked at $1.19M in Q1 2014. 19 funds tracked by Wall St. Rank hold ASUR as of Q2 2015.

Kenmare Capital Partners reported no remaining Asure Software position as of Q2 2015 after selling out during the quarter.
Kenmare Capital Partners sold 2,000 Asure Software shares in Q2 2015, an estimated $12K.
Kenmare Capital Partners first reported a position in Asure Software in Q2 2013 and held it in 8 quarters.
Kenmare Capital Partners's Asure Software position peaked at $1.19M in Q1 2014.
19 funds tracked by Wall St. Rank held Asure Software as of Q2 2015.

Based on Kenmare Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.