Timpani Capital Management’s Asure Software ASUR Stock Holding History

Timpani 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
2018 Q3	–	Sell	-89,046	Closed	-$1.42M	–	100
2018 Q2	$1.42M	Buy	89,046 +12,514	+16%	+$204K	0.42%	76
2018 Q1	$937K	Sell	76,532 -54,393	-42%	-$791K	0.33%	85
2017 Q4	$1.85M	Sell	130,925 -2,625	-2%	-$34.2K	0.67%	63
2017 Q3	$1.66M	Sell	133,550 -9,072	-6%	-$112K	0.61%	72
2017 Q2	$2.08M	Buy	142,622 +84,009	+143%	+$1.08M	0.77%	55
2017 Q1	$603K	Sell	58,613 -3,398	-5%	-$37.3K	0.24%	94
2016 Q4	$528K	Buy	+62,011	New	+$484K	0.22%	98

Other funds holding ASUR

ACH

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

BlackRock New York $5.72T AUM 30.48% 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

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

PRCP

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

Timpani Capital Management's ASUR Position: Q3 2018 in Review

Timpani Capital Management sold out of Asure Software (ASUR) in Q3 2018, closing a stake of 89,046 shares — an estimated $1.42M sold.

Timpani Capital Management first reported a position in ASUR in Q4 2016 and held it in 7 quarters. The position peaked at $2.08M in Q2 2017. 75 funds tracked by Wall St. Rank hold ASUR as of Q3 2018.

Timpani Capital Management reported no remaining Asure Software position as of Q3 2018 after selling out during the quarter.
Timpani Capital Management sold 89,046 Asure Software shares in Q3 2018, an estimated $1.42M.
Timpani Capital Management first reported a position in Asure Software in Q4 2016 and held it in 7 quarters.
Timpani Capital Management's Asure Software position peaked at $2.08M in Q2 2017.
75 funds tracked by Wall St. Rank held Asure Software as of Q3 2018.

Based on Timpani Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.