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Kerrisdale Advisers’s Asure Software ASUR Stock Holding History

Kerrisdale Advisers’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
Q3 		– Sell
-29,693
Closed -$179K – 38
2014
Q2 		$179K Hold
29,693
– – 0.09% 36
2014
Q1 		$197K Hold
29,693
– – 0.1% 42
2013
Q4 		$167K Hold
29,693
– – 0.07% 52
2013
Q3 		$128K Buy
29,693
+7,450
+33% +$38.3K 0.06% 64
2013
Q2 		$129K Buy
+22,243
New +$126K 0.06% 60

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

Kerrisdale Advisers's ASUR Position: Q3 2014 in Review

Kerrisdale Advisers sold out of Asure Software (ASUR) in Q3 2014, closing a stake of 29,693 shares — an estimated $179K sold.

Kerrisdale Advisers first reported a position in ASUR in Q2 2013 and held it in 5 quarters. The position peaked at $197K in Q1 2014. 21 funds tracked by Wall St. Rank hold ASUR as of Q3 2014.

  • Kerrisdale Advisers reported no remaining Asure Software position as of Q3 2014 after selling out during the quarter.
  • Kerrisdale Advisers sold 29,693 Asure Software shares in Q3 2014, an estimated $179K.
  • Kerrisdale Advisers first reported a position in Asure Software in Q2 2013 and held it in 5 quarters.
  • Kerrisdale Advisers's Asure Software position peaked at $197K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held Asure Software as of Q3 2014.

Based on Kerrisdale Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.