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Nantahala Capital Management’s Hurco Companies Inc HURC Stock Holding History

Nantahala Capital Management’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
Q3 		– Sell
-224,990
Closed -$6.34M – 104
2014
Q2 		$6.34M Sell
224,990
-30,044
-12% -$823K 0.93% 37
2014
Q1 		$6.8M Buy
255,034
+104,907
+70% +$2.67M 1.09% 29
2013
Q4 		$3.75M Hold
150,127
– – 0.61% 44
2013
Q3 		$3.88M Sell
150,127
-33,625
-18% -$956K 0.87% 41
2013
Q2 		$5.29M Buy
+183,752
New +$5M 1.22% 31

Other funds holding HURC

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nantahala Capital Management's HURC Position: Q3 2014 in Review

Nantahala Capital Management sold out of Hurco Companies Inc (HURC) in Q3 2014, closing a stake of 224,990 shares — an estimated $6.34M sold.

Nantahala Capital Management first reported a position in HURC in Q2 2013 and held it in 5 quarters. The position peaked at $6.8M in Q1 2014. 75 funds tracked by Wall St. Rank hold HURC as of Q3 2014.

  • Nantahala Capital Management reported no remaining Hurco Companies Inc position as of Q3 2014 after selling out during the quarter.
  • Nantahala Capital Management sold 224,990 Hurco Companies Inc shares in Q3 2014, an estimated $6.34M.
  • Nantahala Capital Management first reported a position in Hurco Companies Inc in Q2 2013 and held it in 5 quarters.
  • Nantahala Capital Management's Hurco Companies Inc position peaked at $6.8M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q3 2014.

Based on Nantahala Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.