PenderFund Capital Management’s Asure Software ASUR Stock Holding History

PenderFund Capital 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 Q3	–	Sell	-402,696	Closed	-$3.63M	–	65
2019 Q2	$3.63M	Buy	+402,696	New	+$2.77M	1.3%	30
2019 Q1	–	Sell	-485,651	Closed	-$2.89M	–	25
2018 Q4	$3.63M	Sell	485,651 -73,100	-13%	-$602K	1.2%	29
2018 Q3	$7.8M	Buy	558,751 +283,200	+103%	+$4.12M	2.42%	14
2018 Q2	$5.8M	Sell	275,551 -112,790	-29%	-$1.84M	2.03%	20
2018 Q1	$5.9M	Buy	388,341 +95,339	+33%	+$1.39M	2.46%	12
2017 Q4	$4.36M	Buy	+293,002	New	+$3.82M	2.86%	18

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

PenderFund Capital Management's ASUR Position: Q3 2019 in Review

PenderFund Capital Management sold out of Asure Software (ASUR) in Q3 2019, closing a stake of 402,696 shares — an estimated $3.63M sold.

PenderFund Capital Management first reported a position in ASUR in Q4 2017 and held it in 6 quarters. The position peaked at $7.8M in Q3 2018. 48 funds tracked by Wall St. Rank hold ASUR as of Q3 2019.

PenderFund Capital Management reported no remaining Asure Software position as of Q3 2019 after selling out during the quarter.
PenderFund Capital Management sold 402,696 Asure Software shares in Q3 2019, an estimated $3.63M.
PenderFund Capital Management first reported a position in Asure Software in Q4 2017 and held it in 6 quarters.
PenderFund Capital Management's Asure Software position peaked at $7.8M in Q3 2018.
48 funds tracked by Wall St. Rank held Asure Software as of Q3 2019.

Based on PenderFund Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.