D.E. Shaw & Co
HURC icon

D.E. Shaw & Co’s Hurco Companies Inc HURC Stock Holding History

D.E. Shaw & Co’s Portfolio HURC Stock Details HURC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,976
Closed -$500K – 4425
2013
Q4 		$500K Sell
19,976
-1,124
-5% -$28.3K ﹤0.01% 3736
2013
Q3 		$546K Buy
21,100
+367
+2% +$10.4K ﹤0.01% 3520
2013
Q2 		$596K Buy
+20,733
New +$565K ﹤0.01% 3114

Other funds holding HURC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co's HURC Position: Q1 2014 in Review

D.E. Shaw & Co sold out of Hurco Companies Inc (HURC) in Q1 2014, closing a stake of 19,976 shares — an estimated $500K sold.

D.E. Shaw & Co first reported a position in HURC in Q2 2013 and held it in 3 quarters. The position peaked at $596K in Q2 2013. 61 funds tracked by Wall St. Rank hold HURC as of Q1 2014.

  • D.E. Shaw & Co reported no remaining Hurco Companies Inc position as of Q1 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 19,976 Hurco Companies Inc shares in Q1 2014, an estimated $500K.
  • D.E. Shaw & Co first reported a position in Hurco Companies Inc in Q2 2013 and held it in 3 quarters.
  • D.E. Shaw & Co's Hurco Companies Inc position peaked at $596K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q1 2014.

Based on D.E. Shaw & Co's 13F filing for Q1 2014, filed 15 May 2014.