Two Sigma Advisers’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Two Sigma Advisers’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 Q3	–	Sell	-10,300	Closed	-$77K	–	2837
2014 Q2	$77K	Sell	10,300 -17,400	-63%	-$140K	﹤0.01%	2378
2014 Q1	$227K	Buy	+27,700	New	+$231K	﹤0.01%	2048

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

BIT

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers's CCUR Position: Q3 2014 in Review

Two Sigma Advisers sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q3 2014, closing a stake of 10,300 shares — an estimated $77K sold.

Two Sigma Advisers first reported a position in CCUR in Q1 2014 and held it in 2 quarters. The position peaked at $227K in Q1 2014. 35 funds tracked by Wall St. Rank hold CCUR as of Q3 2014.

Two Sigma Advisers reported no remaining CCUR Holdings, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Two Sigma Advisers sold 10,300 CCUR Holdings, Inc. Common Stock shares in Q3 2014, an estimated $77K.
Two Sigma Advisers first reported a position in CCUR Holdings, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
Two Sigma Advisers's CCUR Holdings, Inc. Common Stock position peaked at $227K in Q1 2014.
35 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q3 2014.

Based on Two Sigma Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.