PEAK6 Group’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

PEAK6 Group’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
2016 Q3	–	Sell	-500	Closed	-$3K	–	5001
2016 Q2	$3K	Hold	500	–	–	﹤0.01%	4206
2016 Q1	$3K	Buy	+500	New	+$2.79K	﹤0.01%	4282
2015 Q2	–	Sell	-200	Closed	-$1K	–	5766
2015 Q1	$1K	Buy	+200	New	+$1.31K	﹤0.01%	4670
2014 Q1	–	Sell	-5,400	Closed	-$44K	–	5697
2013 Q4	$44K	Sell	5,400 -146,000	-96%	-$1.09M	﹤0.01%	4387
2013 Q3	$548K	Buy	151,400 +98,500	+186%	+$774K	﹤0.01%	2736
2013 Q2	$405	Buy	+52,900	New	+$385K	﹤0.01%	2999

Other funds holding CCUR

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

PEAK6 Group's CCUR Position: Q1 2018 in Review

PEAK6 Group sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2018, closing a stake of 6,540 shares — an estimated $38K sold.

PEAK6 Group first reported a position in CCUR in Q2 2013 and held it in 14 quarters. The position peaked at $573K in Q4 2013. 4 funds tracked by Wall St. Rank hold CCUR as of Q1 2018.

PEAK6 Group reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 6,540 CCUR Holdings, Inc. Common Stock shares in Q1 2018, an estimated $38K.
PEAK6 Group first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and held it in 14 quarters.
PEAK6 Group's CCUR Holdings, Inc. Common Stock position peaked at $573K in Q4 2013.
4 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.