Wellington Management Group’s Asure Software ASUR Stock Holding History

Wellington Management Group’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
2016 Q3	–	Sell	-248,000	Closed	-$1.17M	–	2178
2016 Q2	$1.17M	Sell	248,000 -42,360	-15%	-$214K	﹤0.01%	1743
2016 Q1	$1.56M	Sell	290,360 -6,000	-2%	-$31.8K	﹤0.01%	1663
2015 Q4	$1.34M	Hold	296,360	–	–	﹤0.01%	1748
2015 Q3	$1.68M	Hold	296,360	–	–	﹤0.01%	1694
2015 Q2	$1.8M	Hold	296,360	–	–	﹤0.01%	1698
2015 Q1	$1.71M	Hold	296,360	–	–	﹤0.01%	1737
2014 Q4	$1.63M	Buy	296,360 +3,500	+1%	+$18.2K	﹤0.01%	1741
2014 Q3	$1.49M	Buy	292,860 +73,000	+33%	+$390K	﹤0.01%	1733
2014 Q2	$1.33M	Buy	219,860 +76,890	+54%	+$472K	﹤0.01%	1760
2014 Q1	$922K	Buy	+142,970	New	+$845K	﹤0.01%	1839

Other funds holding ASUR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group's ASUR Position: Q3 2016 in Review

Wellington Management Group sold out of Asure Software (ASUR) in Q3 2016, closing a stake of 248,000 shares — an estimated $1.17M sold.

Wellington Management Group first reported a position in ASUR in Q1 2014 and held it in 10 quarters. The position peaked at $1.8M in Q2 2015. 20 funds tracked by Wall St. Rank hold ASUR as of Q3 2016.

Wellington Management Group reported no remaining Asure Software position as of Q3 2016 after selling out during the quarter.
Wellington Management Group sold 248,000 Asure Software shares in Q3 2016, an estimated $1.17M.
Wellington Management Group first reported a position in Asure Software in Q1 2014 and held it in 10 quarters.
Wellington Management Group's Asure Software position peaked at $1.8M in Q2 2015.
20 funds tracked by Wall St. Rank held Asure Software as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.