O'Shaughnessy Asset Management’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

O'Shaughnessy Asset 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
2015 Q2	–	Sell	-606	Closed	-$4K	–	1146
2015 Q1	$4K	Sell	606 -538	-47%	-$3.52K	﹤0.01%	865
2014 Q4	$8K	Sell	1,144 -267	-19%	-$1.89K	﹤0.01%	827
2014 Q3	$10K	Buy	1,411 +14	+1%	+$104	﹤0.01%	768
2014 Q2	$10K	Buy	1,397 +352	+34%	+$2.83K	﹤0.01%	781
2014 Q1	$9K	Sell	1,045 -53	-5%	-$442	﹤0.01%	779
2013 Q4	$9K	Sell	1,098 -120	-10%	-$895	﹤0.01%	776
2013 Q3	$9K	Buy	1,218 +312	+34%	+$2.45K	﹤0.01%	757
2013 Q2	$7K	Buy	+906	New	+$6.59K	﹤0.01%	763

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

BIT

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

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

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

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

BCM

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

PCM

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

O'Shaughnessy Asset Management's CCUR Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q2 2015, closing a stake of 606 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in CCUR in Q2 2013 and held it in 8 quarters. The position peaked at $10K in Q3 2014. 38 funds tracked by Wall St. Rank hold CCUR as of Q2 2015.

O'Shaughnessy Asset Management reported no remaining CCUR Holdings, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 606 CCUR Holdings, Inc. Common Stock shares in Q2 2015, an estimated $4K.
O'Shaughnessy Asset Management first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
O'Shaughnessy Asset Management's CCUR Holdings, Inc. Common Stock position peaked at $10K in Q3 2014.
38 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.