Walleye Trading
CCUR

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

Walleye 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
2017
Q2 		– Sell
-148
Closed -$1 – 5277
2017
Q1 		$1 Hold
148
– – ﹤0.01% 4600
2016
Q4 		$1K Buy
+148
New +$836 ﹤0.01% 4629

Other funds holding CCUR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's CCUR Position: Q2 2017 in Review

Walleye Trading sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q2 2017, closing a stake of 148 shares — an estimated $1 sold.

Walleye Trading first reported a position in CCUR in Q4 2016 and held it in 2 quarters. The position peaked at $1K in Q4 2016. 29 funds tracked by Wall St. Rank hold CCUR as of Q2 2017.

  • Walleye Trading reported no remaining CCUR Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 148 CCUR Holdings, Inc. Common Stock shares in Q2 2017, an estimated $1.
  • Walleye Trading first reported a position in CCUR Holdings, Inc. Common Stock in Q4 2016 and held it in 2 quarters.
  • Walleye Trading's CCUR Holdings, Inc. Common Stock position peaked at $1K in Q4 2016.
  • 29 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.