Monarch Partners Asset Management’s Asure Software ASUR Stock Holding History

Monarch Partners Asset 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 Q1	–	Sell	-41,689	Closed	-$212K	–	172
2018 Q4	$212K	Sell	41,689 -12,911	-24%	-$106K	0.03%	176
2018 Q3	$678K	Hold	54,600	–	–	0.06%	153
2018 Q2	$871K	Hold	54,600	–	–	0.08%	133
2018 Q1	$668K	Buy	54,600 +11,110	+26%	+$162K	0.06%	154
2017 Q4	$614K	Hold	43,490	–	–	0.06%	134
2017 Q3	$540K	Buy	43,490 +26,870	+162%	+$333K	0.05%	142
2017 Q2	$243K	Buy	+16,620	New	+$214K	0.02%	168

Other funds holding ASUR

ACH

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

PCM

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

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

PRCP

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Monarch Partners Asset Management's ASUR Position: Q1 2019 in Review

Monarch Partners Asset Management sold out of Asure Software (ASUR) in Q1 2019, closing a stake of 41,689 shares — an estimated $212K sold.

Monarch Partners Asset Management first reported a position in ASUR in Q2 2017 and held it in 7 quarters. The position peaked at $871K in Q2 2018. 65 funds tracked by Wall St. Rank hold ASUR as of Q1 2019.

Monarch Partners Asset Management reported no remaining Asure Software position as of Q1 2019 after selling out during the quarter.
Monarch Partners Asset Management sold 41,689 Asure Software shares in Q1 2019, an estimated $212K.
Monarch Partners Asset Management first reported a position in Asure Software in Q2 2017 and held it in 7 quarters.
Monarch Partners Asset Management's Asure Software position peaked at $871K in Q2 2018.
65 funds tracked by Wall St. Rank held Asure Software as of Q1 2019.

Based on Monarch Partners Asset Management's 13F filing for Q1 2019, filed 9 May 2019.