ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock Par Value $0.01
Shares outstanding
27,857,143
Total 13F shares
1,248,218
Share change
+308,363
Total reported value
$8,229,000
Price per share
$6.64
Number of holders
17
Value change
+$2,009,130
Number of buys
10
Number of sells
3

Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q1 2014

As of 31 Mar 2014, ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,248,218 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, Kenmare Capital Partners, L.L.C., Coe Capital Management, LLC, WELLINGTON MANAGEMENT CO LLP, BARD ASSOCIATES INC, PERRITT CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, FMR LLC, BlackRock Institutional Trust Company, N.A., and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.