Sepio Capital’s Asure Software ASUR Stock Holding History

Sepio Capital’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	-31,660	Closed	-$161K	–	228
2018 Q4	$161K	Buy	+31,660	New	+$261K	0.01%	281

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

Sepio Capital's ASUR Position: Q1 2019 in Review

Sepio Capital sold out of Asure Software (ASUR) in Q1 2019, closing a stake of 31,660 shares — an estimated $161K sold.

Sepio Capital first reported a position in ASUR in Q4 2018 and held it in 1 quarter. The position peaked at $161K in Q4 2018. 65 funds tracked by Wall St. Rank hold ASUR as of Q1 2019.

Sepio Capital reported no remaining Asure Software position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 31,660 Asure Software shares in Q1 2019, an estimated $161K.
Sepio Capital first reported a position in Asure Software in Q4 2018 and held it in 1 quarter.
Sepio Capital's Asure Software position peaked at $161K in Q4 2018.
65 funds tracked by Wall St. Rank held Asure Software as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.