ST
CCUR

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

Spot 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
2014
Q1 		– Sell
-40,000
Closed -$327K – 4690
2013
Q4 		$327K Buy
40,000
+20,500
+105% +$153K ﹤0.01% 2739
2013
Q3 		$141K Buy
+19,500
New +$153K ﹤0.01% 3211

Other funds holding CCUR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 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
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Spot Trading's CCUR Position: Q3 2016 in Review

Spot Trading sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q3 2016, closing a stake of 6,663 shares — an estimated $35K sold.

Spot Trading first reported a position in CCUR in Q2 2013 and held it in 8 quarters. The position peaked at $801K in Q3 2015. 33 funds tracked by Wall St. Rank hold CCUR as of Q3 2016.

  • Spot Trading reported no remaining CCUR Holdings, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 6,663 CCUR Holdings, Inc. Common Stock shares in Q3 2016, an estimated $35K.
  • Spot Trading first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
  • Spot Trading's CCUR Holdings, Inc. Common Stock position peaked at $801K in Q3 2015.
  • 33 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.