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
2016 Q3	–	Sell	-18,500	Closed	-$97K	–	3797
2016 Q2	$97K	Buy	18,500 +800	+5%	+$4.84K	﹤0.01%	2541
2016 Q1	$104K	Buy	+17,700	New	+$98.8K	﹤0.01%	2549
2015 Q4	–	Sell	-400,000	Closed	-$1.89M	–	4336
2015 Q3	$1.89M	Buy	+400,000	New	+$2.18M	0.02%	1120
2014 Q3	–	Sell	-62,500	Closed	-$466K	–	4961
2014 Q2	$466K	Sell	62,500 -178,800	-74%	-$1.44M	﹤0.01%	2747
2014 Q1	$1.97M	Sell	241,300 -24,200	-9%	-$202K	0.01%	1518
2013 Q4	$2.17M	Buy	265,500 +231,500	+681%	+$1.73M	0.01%	1451
2013 Q3	$245K	Buy	34,000 +13,800	+68%	+$108K	﹤0.01%	2877
2013 Q2	$155K	Buy	+20,200	New	+$147K	﹤0.01%	3221

Other funds holding CCUR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 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.