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UBS’s Asure Software ASUR Stock Holding History

UBS’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
2014
Q3 		$13K Sell
2,733
-5,059
-65% -$27K ﹤0.01% 8512
2014
Q2 		$47K Sell
7,792
-1,876
-19% -$11.5K ﹤0.01% 6942
2014
Q1 		$65K Buy
9,668
+8,134
+530% +$48.1K ﹤0.01% 6500
2013
Q4 		$9K Sell
1,534
-544
-26% -$2.77K ﹤0.01% 9069
2013
Q3 		$9K Buy
2,078
+1,229
+145% +$6.32K ﹤0.01% 8887
2013
Q2 		$5K Buy
+849
New +$4.82K ﹤0.01% 9224

Other funds holding ASUR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS's ASUR Position: Q3 2014 in Review

UBS reduced its Asure Software (ASUR) stake by 65% in Q3 2014, selling an estimated $27K and leaving 2,733 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #8512.

UBS first reported a position in ASUR in Q2 2013 and has held it in 6 quarters since. The position peaked at $65K in Q1 2014. 21 funds tracked by Wall St. Rank hold ASUR as of Q3 2014.

  • UBS held 2,733 shares of Asure Software worth $13K as of Q3 2014.
  • UBS sold 5,059 Asure Software shares in Q3 2014, an estimated $27K.
  • Asure Software made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8512 holding.
  • UBS first reported a position in Asure Software in Q2 2013 and has held it in 6 quarters since.
  • UBS's Asure Software position peaked at $65K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held Asure Software as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.