ASURE SOFTWARE INC - Class A Common Stock (ASUR)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Class A Common Stock
Shares outstanding
27,493,590
Number of holders
15
Total 13F shares, excl. options
1,354,105
Shares change
-12,629
Total reported value, excl. options
$6,105,000
Value change
-$56,463
Number of buys
4
Number of sells
7
Price
$4.51

Institutional Holders of ASURE SOFTWARE INC - Class A Common Stock (ASUR) as of Q4 2015

As of 31 Dec 2015 ASURE SOFTWARE INC - Class A Common Stock (ASUR) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,354,105 shares of stock of the company.
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 table shows 15 institutional shareholders of the security as of 31 Dec 2015.
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.