Simplex Trading’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Simplex Trading’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	-119	Closed	-$17K	–	7428
2017 Q4	$17K	Buy	+119	New	+$723	﹤0.01%	3482
2017 Q3	–	Sell	-250	Closed	-$3K	–	7173
2017 Q2	$3K	Buy	+250	New	+$1.48K	﹤0.01%	5132
2016 Q3	–	Sell	-208	Closed	-$7K	–	6910
2016 Q2	$7K	Buy	+208	New	+$1.26K	﹤0.01%	3999

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 $7.82B AUM 15.4% 1-Year Est. Return

Simplex Trading's CCUR Position: Q1 2018 in Review

Simplex Trading sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2018, closing a stake of 8,897 shares — an estimated $51K sold.

Simplex Trading first reported a position in CCUR in Q3 2015 and held it in 4 quarters. The position peaked at $51K in Q4 2017. 4 funds tracked by Wall St. Rank hold CCUR as of Q1 2018.

Simplex Trading reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Simplex Trading sold 8,897 CCUR Holdings, Inc. Common Stock shares in Q1 2018, an estimated $51K.
Simplex Trading first reported a position in CCUR Holdings, Inc. Common Stock in Q3 2015 and held it in 4 quarters.
Simplex Trading's CCUR Holdings, Inc. Common Stock position peaked at $51K in Q4 2017.
4 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2018.

Based on Simplex Trading's 13F filing for Q1 2018, filed 26 Apr 2018.