Parallax Volatility Advisers’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Parallax Volatility Advisers’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
2017 Q4	–	Sell	-849	Closed	-$5K	–	5356
2017 Q3	$5K	Sell	849 -6,323	-88%	-$40.3K	﹤0.01%	1869
2017 Q2	$48K	Sell	7,172 -7,347	-51%	-$43.5K	﹤0.01%	1809
2017 Q1	$71K	Sell	14,519 -25,368	-64%	-$129K	﹤0.01%	2434
2016 Q4	$213K	Sell	39,887 -20,576	-34%	-$116K	﹤0.01%	1863
2016 Q3	$333K	Buy	60,463 +14,529	+32%	+$78K	﹤0.01%	1651
2016 Q2	$240K	Buy	+45,934	New	+$278K	﹤0.01%	1725

Other funds holding CCUR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

BCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parallax Volatility Advisers's CCUR Position: Q4 2017 in Review

Parallax Volatility Advisers sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q4 2017, closing a stake of 849 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in CCUR in Q2 2016 and held it in 6 quarters. The position peaked at $333K in Q3 2016. 26 funds tracked by Wall St. Rank hold CCUR as of Q4 2017.

Parallax Volatility Advisers reported no remaining CCUR Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Parallax Volatility Advisers sold 849 CCUR Holdings, Inc. Common Stock shares in Q4 2017, an estimated $5K.
Parallax Volatility Advisers first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2016 and held it in 6 quarters.
Parallax Volatility Advisers's CCUR Holdings, Inc. Common Stock position peaked at $333K in Q3 2016.
26 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q4 2017.

Based on Parallax Volatility Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.