Wedge Capital Management’s Hurco Companies Inc HURC Stock Holding History

Wedge Capital 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 Q4	–	Sell	-9,000	Closed	-$374K	–	596
2017 Q3	$374K	Hold	9,000	–	–	﹤0.01%	486
2017 Q2	$313K	Hold	9,000	–	–	﹤0.01%	501
2017 Q1	$280K	Hold	9,000	–	–	﹤0.01%	511
2016 Q4	$298K	Hold	9,000	–	–	﹤0.01%	509
2016 Q3	$253K	Hold	9,000	–	–	﹤0.01%	539
2016 Q2	$250K	Hold	9,000	–	–	﹤0.01%	529
2016 Q1	$297K	Sell	9,000 -800	-8%	-$21.9K	﹤0.01%	515
2015 Q4	$260K	Hold	9,800	–	–	﹤0.01%	552
2015 Q3	$257K	Hold	9,800	–	–	﹤0.01%	547
2015 Q2	$339K	Sell	9,800 -1,700	-15%	-$57.2K	﹤0.01%	510
2015 Q1	$379K	Buy	11,500 +3,100	+37%	+$106K	﹤0.01%	476
2014 Q4	$286K	Buy	+8,400	New	+$295K	﹤0.01%	534

Other funds holding HURC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wedge Capital Management's HURC Position: Q4 2017 in Review

Wedge Capital Management sold out of Hurco Companies Inc (HURC) in Q4 2017, closing a stake of 9,000 shares — an estimated $374K sold.

Wedge Capital Management first reported a position in HURC in Q4 2014 and held it in 12 quarters. The position peaked at $379K in Q1 2015. 95 funds tracked by Wall St. Rank hold HURC as of Q4 2017.

Wedge Capital Management reported no remaining Hurco Companies Inc position as of Q4 2017 after selling out during the quarter.
Wedge Capital Management sold 9,000 Hurco Companies Inc shares in Q4 2017, an estimated $374K.
Wedge Capital Management first reported a position in Hurco Companies Inc in Q4 2014 and held it in 12 quarters.
Wedge Capital Management's Hurco Companies Inc position peaked at $379K in Q1 2015.
95 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q4 2017.

Based on Wedge Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.