Oberweis Asset Management’s Asure Software ASUR Stock Holding History

Oberweis 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
2018 Q4	–	Sell	-84,400	Closed	-$1.05M	–	200
2018 Q3	$1.05M	Buy	84,400 +33,600	+66%	+$489K	0.2%	93
2018 Q2	$810K	Sell	50,800 -14,500	-22%	-$237K	0.2%	120
2018 Q1	$799K	Sell	65,300 -30,600	-32%	-$445K	0.21%	108
2017 Q4	$1.35M	Buy	95,900 +13,519	+16%	+$176K	0.32%	75
2017 Q3	$1.02M	Buy	82,381 +6,381	+8%	+$79.1K	0.28%	81
2017 Q2	$1.11M	Buy	76,000 +12,770	+20%	+$164K	0.3%	69
2017 Q1	$650K	Hold	63,230	–	–	0.19%	91
2016 Q4	$538K	Buy	+63,230	New	+$494K	0.16%	90

Other funds holding ASUR

ACH

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

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Oberweis Asset Management's ASUR Position: Q4 2018 in Review

Oberweis Asset Management sold out of Asure Software (ASUR) in Q4 2018, closing a stake of 84,400 shares — an estimated $1.05M sold.

Oberweis Asset Management first reported a position in ASUR in Q4 2016 and held it in 8 quarters. The position peaked at $1.35M in Q4 2017. 64 funds tracked by Wall St. Rank hold ASUR as of Q4 2018.

Oberweis Asset Management reported no remaining Asure Software position as of Q4 2018 after selling out during the quarter.
Oberweis Asset Management sold 84,400 Asure Software shares in Q4 2018, an estimated $1.05M.
Oberweis Asset Management first reported a position in Asure Software in Q4 2016 and held it in 8 quarters.
Oberweis Asset Management's Asure Software position peaked at $1.35M in Q4 2017.
64 funds tracked by Wall St. Rank held Asure Software as of Q4 2018.

Based on Oberweis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.