Bridgeway Capital Management’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Bridgeway Capital Management’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	-146,602	Closed	-$846K	–	1473
2017 Q4	$846K	Hold	146,602	–	–	0.01%	903
2017 Q3	$880K	Hold	146,602	–	–	0.01%	889
2017 Q2	$988K	Hold	146,602	–	–	0.01%	829
2017 Q1	$712K	Hold	146,602	–	–	0.01%	940
2016 Q4	$784K	Sell	146,602 -5,600	-4%	-$31.6K	0.01%	911
2016 Q3	$837K	Hold	152,202	–	–	0.01%	877
2016 Q2	$794K	Hold	152,202	–	–	0.01%	868
2016 Q1	$898K	Hold	152,202	–	–	0.02%	817
2015 Q4	$753K	Hold	152,202	–	–	0.01%	887
2015 Q3	$720K	Buy	152,202 +13,902	+10%	+$75.7K	0.02%	871
2015 Q2	$857K	Buy	138,300 +5,300	+4%	+$33.1K	0.02%	851
2015 Q1	$842K	Sell	133,000 -94,700	-42%	-$620K	0.02%	866
2014 Q4	$1.61M	Hold	227,700	–	–	0.04%	592
2014 Q3	$1.66M	Hold	227,700	–	–	0.04%	557
2014 Q2	$1.7M	Hold	227,700	–	–	0.04%	564
2014 Q1	$1.86M	Hold	227,700	–	–	0.05%	521
2013 Q4	$1.86M	Hold	227,700	–	–	0.06%	501
2013 Q3	$1.64M	Hold	227,700	–	–	0.06%	498
2013 Q2	$1.74M	Buy	+227,700	New	+$1.66M	0.07%	399

Other funds holding CCUR

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bridgeway Capital Management's CCUR Position: Q1 2018 in Review

Bridgeway Capital Management sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2018, closing a stake of 146,602 shares — an estimated $846K sold.

Bridgeway Capital Management first reported a position in CCUR in Q2 2013 and held it in 19 quarters. The position peaked at $1.86M in Q1 2014. 4 funds tracked by Wall St. Rank hold CCUR as of Q1 2018.

Bridgeway Capital Management reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Bridgeway Capital Management sold 146,602 CCUR Holdings, Inc. Common Stock shares in Q1 2018, an estimated $846K.
Bridgeway Capital Management first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
Bridgeway Capital Management's CCUR Holdings, Inc. Common Stock position peaked at $1.86M in Q1 2014.
4 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2018.

Based on Bridgeway Capital Management's 13F filing for Q1 2018, filed 15 May 2018.