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

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock Par Value $0.01
Shares outstanding
27,857,143
Total 13F shares
1,349,056
Share change
+2,709
Total reported value
$8,181,000
Price per share
$6.06
Number of holders
14
Value change
+$13,378
Number of buys
5
Number of sells
4

Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q2 2015

As of 30 Jun 2015, ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,349,056 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, PERRITT CAPITAL MANAGEMENT INC, BARD ASSOCIATES INC, KENNEDY CAPITAL MANAGEMENT, INC., VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and MORGAN STANLEY. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2015 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.