Nationwide Fund Advisors’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Nationwide Fund Advisors’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
2015 Q4	–	Sell	-7,226	Closed	-$34K	–	3301
2015 Q3	$34K	Sell	7,226 -124,632	-95%	-$678K	﹤0.01%	3077
2015 Q2	$818K	Hold	131,858	–	–	﹤0.01%	1981
2015 Q1	$835K	Buy	131,858 +106,850	+427%	+$700K	﹤0.01%	1979
2014 Q4	$177K	Buy	+25,008	New	+$177K	﹤0.01%	2695
2013 Q3	–	Sell	-529	Closed	-$4K	–	3301
2013 Q2	$4K	Buy	+529	New	+$3.85K	﹤0.01%	3190

Other funds holding CCUR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BCM

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

PCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nationwide Fund Advisors's CCUR Position: Q4 2015 in Review

Nationwide Fund Advisors sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q4 2015, closing a stake of 7,226 shares — an estimated $34K sold.

Nationwide Fund Advisors first reported a position in CCUR in Q2 2013 and held it in 5 quarters. The position peaked at $835K in Q1 2015. 35 funds tracked by Wall St. Rank hold CCUR as of Q4 2015.

Nationwide Fund Advisors reported no remaining CCUR Holdings, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 7,226 CCUR Holdings, Inc. Common Stock shares in Q4 2015, an estimated $34K.
Nationwide Fund Advisors first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
Nationwide Fund Advisors's CCUR Holdings, Inc. Common Stock position peaked at $835K in Q1 2015.
35 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q4 2015.

Based on Nationwide Fund Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.