Perritt Capital Management’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Perritt Capital 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
2018 Q1	–	Sell	-70,000	Closed	-$403K	–	237
2017 Q4	$403K	Hold	70,000	–	–	0.11%	191
2017 Q3	$420K	Sell	70,000 -7,000	-9%	-$44.6K	0.11%	189
2017 Q2	$512K	Hold	77,000	–	–	0.13%	173
2017 Q1	$374K	Hold	77,000	–	–	0.1%	189
2016 Q4	$412K	Sell	77,000 -4,000	-5%	-$22.6K	0.1%	174
2016 Q3	$446K	Hold	81,000	–	–	0.11%	175
2016 Q2	$423K	Hold	81,000	–	–	0.11%	176
2016 Q1	$478K	Hold	81,000	–	–	0.12%	163
2015 Q4	$401K	Sell	81,000 -14,000	-15%	-$69.7K	0.09%	193
2015 Q3	$448K	Hold	95,000	–	–	0.09%	184
2015 Q2	$589K	Hold	95,000	–	–	0.11%	173
2015 Q1	$601K	Hold	95,000	–	–	0.11%	179
2014 Q4	$674K	Hold	95,000	–	–	0.12%	158
2014 Q3	$692K	Sell	95,000 -9,000	-9%	-$67.1K	0.13%	159
2014 Q2	$776K	Sell	104,000 -17,000	-14%	-$137K	0.13%	172
2014 Q1	$989K	Buy	121,000 +1,000	+0.8%	+$8.35K	0.16%	138
2013 Q4	$980K	Buy	120,000 +20,000	+20%	+$149K	0.16%	136
2013 Q3	$722K	Buy	100,000 +25,000	+33%	+$197K	0.14%	143
2013 Q2	$574K	Buy	+75,000	New	+$546K	0.13%	150

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

Perritt Capital Management's CCUR Position: Q1 2018 in Review

Perritt Capital Management sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2018, closing a stake of 70,000 shares — an estimated $403K sold.

Perritt Capital Management first reported a position in CCUR in Q2 2013 and held it in 19 quarters. The position peaked at $989K in Q1 2014. 4 funds tracked by Wall St. Rank hold CCUR as of Q1 2018.

Perritt Capital Management reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Perritt Capital Management sold 70,000 CCUR Holdings, Inc. Common Stock shares in Q1 2018, an estimated $403K.
Perritt Capital Management first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
Perritt Capital Management's CCUR Holdings, Inc. Common Stock position peaked at $989K in Q1 2014.
4 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2018.

Based on Perritt Capital Management's 13F filing for Q1 2018, filed 15 May 2018.