Algert Global’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Algert Global’s Portfolio CCUR Stock Details CCUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-59,579	Closed	-$357K	–	382
2017 Q3	$357K	Buy	59,579 +5,250	+10%	+$33.5K	0.08%	251
2017 Q2	$361K	Buy	+54,329	New	+$322K	0.1%	233
2015 Q4	–	Sell	-135,666	Closed	-$640K	–	384
2015 Q3	$640K	Sell	135,666 -40,290	-23%	-$219K	0.35%	101
2015 Q2	$1.09M	Sell	175,956 -2,300	-1%	-$14.4K	0.6%	40
2015 Q1	$1.13M	Sell	178,256 -16,210	-8%	-$106K	0.63%	32
2014 Q4	$1.38M	Hold	194,466	–	–	0.82%	17
2014 Q3	$1.42M	Hold	194,466	–	–	1.05%	5
2014 Q2	$1.45M	Hold	194,466	–	–	0.94%	7
2014 Q1	$1.59M	Buy	194,466 +7,479	+4%	+$62.4K	0.63%	44
2013 Q4	$1.53M	Hold	186,987	–	–	0.41%	88
2013 Q3	$1.35M	Hold	186,987	–	–	0.39%	96
2013 Q2	$1.43M	Buy	+186,987	New	+$1.36M	0.44%	86

Other funds holding CCUR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Algert Global's CCUR Position: Q4 2017 in Review

Algert Global sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q4 2017, closing a stake of 59,579 shares — an estimated $357K sold.

Algert Global first reported a position in CCUR in Q2 2013 and held it in 12 quarters. The position peaked at $1.59M in Q1 2014. 26 funds tracked by Wall St. Rank hold CCUR as of Q4 2017.

Algert Global reported no remaining CCUR Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Algert Global sold 59,579 CCUR Holdings, Inc. Common Stock shares in Q4 2017, an estimated $357K.
Algert Global first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
Algert Global's CCUR Holdings, Inc. Common Stock position peaked at $1.59M in Q1 2014.
26 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q4 2017.

Based on Algert Global's 13F filing for Q4 2017, filed 1 Feb 2018.