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Precept Management’s Asure Software ASUR Stock Holding History

Precept 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
Q1 		– Sell
-28,300
Closed -$400K – 72
2017
Q4 		$400K Sell
28,300
-101,700
-78% -$1.33M 0.24% 55
2017
Q3 		$1.61M Buy
130,000
+55,000
+73% +$682K 1.25% 19
2017
Q2 		$1.1M Buy
+75,000
New +$965K 0.67% 49

Other funds holding ASUR

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Precept Management's ASUR Position: Q1 2018 in Review

Precept Management sold out of Asure Software (ASUR) in Q1 2018, closing a stake of 28,300 shares — an estimated $400K sold.

Precept Management first reported a position in ASUR in Q2 2017 and held it in 3 quarters. The position peaked at $1.61M in Q3 2017. 63 funds tracked by Wall St. Rank hold ASUR as of Q1 2018.

  • Precept Management reported no remaining Asure Software position as of Q1 2018 after selling out during the quarter.
  • Precept Management sold 28,300 Asure Software shares in Q1 2018, an estimated $400K.
  • Precept Management first reported a position in Asure Software in Q2 2017 and held it in 3 quarters.
  • Precept Management's Asure Software position peaked at $1.61M in Q3 2017.
  • 63 funds tracked by Wall St. Rank held Asure Software as of Q1 2018.

Based on Precept Management's 13F filing for Q1 2018, filed 15 May 2018.