Verition Fund Management
HURC icon

Verition Fund Management’s Hurco Companies Inc HURC Stock Holding History

Verition Fund Management’s Portfolio HURC Stock Details HURC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,000
Closed -$348K – 1264
2017
Q2 		$348K Sell
10,000
-2,000
-17% -$60.7K 0.03% 608
2017
Q1 		$373K Buy
+12,000
New +$356K 0.03% 737
2015
Q3 		– Sell
-9,743
Closed -$337K – 615
2015
Q2 		$337K Buy
+9,743
New +$328K 0.06% 291
2014
Q3 		– Sell
-7,500
Closed -$212K – 797
2014
Q2 		$212K Hold
7,500
– – 0.02% 533
2014
Q1 		$200K Buy
+7,500
New +$191K 0.03% 399

Other funds holding HURC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Verition Fund Management's HURC Position: Q3 2017 in Review

Verition Fund Management sold out of Hurco Companies Inc (HURC) in Q3 2017, closing a stake of 10,000 shares — an estimated $348K sold.

Verition Fund Management first reported a position in HURC in Q1 2014 and held it in 5 quarters. The position peaked at $373K in Q1 2017. 87 funds tracked by Wall St. Rank hold HURC as of Q3 2017.

  • Verition Fund Management reported no remaining Hurco Companies Inc position as of Q3 2017 after selling out during the quarter.
  • Verition Fund Management sold 10,000 Hurco Companies Inc shares in Q3 2017, an estimated $348K.
  • Verition Fund Management first reported a position in Hurco Companies Inc in Q1 2014 and held it in 5 quarters.
  • Verition Fund Management's Hurco Companies Inc position peaked at $373K in Q1 2017.
  • 87 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q3 2017.

Based on Verition Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.