Shepherd Kaplan Krochuk’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Shepherd Kaplan Krochuk’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 Q2	–	Sell	-14,000	Closed	-$68K	–	289
2017 Q1	$68K	Buy	+14,000	New	+$71.4K	0.04%	232
2016 Q4	–	Sell	-28,016	Closed	-$154K	–	396
2016 Q3	$154K	Buy	28,016 +8,716	+45%	+$46.8K	0.03%	272
2016 Q2	$101K	Buy	19,300 +6,500	+51%	+$39.3K	0.03%	311
2016 Q1	$76K	Buy	+12,800	New	+$71.5K	0.02%	264
2015 Q3	–	Sell	-11,800	Closed	-$73K	–	488
2015 Q2	$73K	Buy	+11,800	New	+$73.7K	0.01%	403

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

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 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

PCM

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

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

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

Shepherd Kaplan Krochuk's CCUR Position: Q2 2017 in Review

Shepherd Kaplan Krochuk sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q2 2017, closing a stake of 14,000 shares — an estimated $68K sold.

Shepherd Kaplan Krochuk first reported a position in CCUR in Q2 2015 and held it in 5 quarters. The position peaked at $154K in Q3 2016. 29 funds tracked by Wall St. Rank hold CCUR as of Q2 2017.

Shepherd Kaplan Krochuk reported no remaining CCUR Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 14,000 CCUR Holdings, Inc. Common Stock shares in Q2 2017, an estimated $68K.
Shepherd Kaplan Krochuk first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2015 and held it in 5 quarters.
Shepherd Kaplan Krochuk's CCUR Holdings, Inc. Common Stock position peaked at $154K in Q3 2016.
29 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q2 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2017, filed 10 Aug 2017.