Bard Associates’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Bard Associates’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
2018 Q1	–	Sell	-200,719	Closed	-$1.16M	–	181
2017 Q4	$1.16M	Sell	200,719 -1,800	-0.9%	-$10.9K	0.56%	78
2017 Q3	$1.22M	Sell	202,519 -200	-0.1%	-$1.28K	0.57%	69
2017 Q2	$1.35M	Buy	+202,719	New	+$1.2M	0.61%	65

Other funds holding CCUR

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Bard Associates's CCUR Position: Q1 2018 in Review

Bard Associates sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2018, closing a stake of 200,719 shares — an estimated $1.16M sold.

Bard Associates first reported a position in CCUR in Q2 2017 and held it in 3 quarters. The position peaked at $1.35M in Q2 2017. 4 funds tracked by Wall St. Rank hold CCUR as of Q1 2018.

Bard Associates reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Bard Associates sold 200,719 CCUR Holdings, Inc. Common Stock shares in Q1 2018, an estimated $1.16M.
Bard Associates first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2017 and held it in 3 quarters.
Bard Associates's CCUR Holdings, Inc. Common Stock position peaked at $1.35M in Q2 2017.
4 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2018.

Based on Bard Associates's 13F filing for Q1 2018, filed 14 May 2018.