Wells Fargo’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Wells Fargo’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
2015 Q1	–	Sell	-33	Closed	–	–	6503
2014 Q4	$0	Sell	33 -13,077	-100%	-$92.3K	﹤0.01%	6553
2014 Q3	$95K	Sell	13,110 -8	-0.1%	-$60	﹤0.01%	4683
2014 Q2	$98K	Sell	13,118 -67	-0.5%	-$540	﹤0.01%	4692
2014 Q1	$108K	Hold	13,185	–	–	﹤0.01%	4623
2013 Q4	$108K	Hold	13,185	–	–	﹤0.01%	4512
2013 Q3	$95K	Sell	13,185 -790	-6%	-$6.21K	﹤0.01%	4488
2013 Q2	$107K	Buy	+13,975	New	+$102K	﹤0.01%	4373

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

BCM

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo's CCUR Position: Q1 2015 in Review

Wells Fargo sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2015, closing a stake of 33 shares.

Wells Fargo first reported a position in CCUR in Q2 2013 and held it in 7 quarters. The position peaked at $108K in Q1 2014. 36 funds tracked by Wall St. Rank hold CCUR as of Q1 2015.

Wells Fargo reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Wells Fargo sold 33 CCUR Holdings, Inc. Common Stock shares in Q1 2015.
Wells Fargo first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
Wells Fargo's CCUR Holdings, Inc. Common Stock position peaked at $108K in Q1 2014.
36 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.