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Virtu KCG Holdings’s Asure Software ASUR Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-26,633
Closed -$227K – 3109
2016
Q4 		$227K Buy
+26,633
New +$208K 0.01% 2431

Other funds holding ASUR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Virtu KCG Holdings's ASUR Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Asure Software (ASUR) in Q1 2017, closing a stake of 26,633 shares — an estimated $227K sold.

Virtu KCG Holdings first reported a position in ASUR in Q4 2016 and held it in 1 quarter. The position peaked at $227K in Q4 2016. 34 funds tracked by Wall St. Rank hold ASUR as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Asure Software position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 26,633 Asure Software shares in Q1 2017, an estimated $227K.
  • Virtu KCG Holdings first reported a position in Asure Software in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Asure Software position peaked at $227K in Q4 2016.
  • 34 funds tracked by Wall St. Rank held Asure Software as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.