Verition Fund Management LLC

Holdings History for HURCO COMPANIES INC - Common Stock, no par value (HURC)

Symbol: HURC on Nasdaq
Investment type: Equity / Common Stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017		-0.04%	$0	0	-10,000	-100%	$17.72	Q3 2017
30 Jun 2017	0.04%	-0.01%	$348,000	10,000	-2,000	-17%	$34.80	Q2 2017
31 Mar 2017	0.04%	+0.04%	$373,000	12,000	+12,000	NEW	$31.08	Q1 2017
30 Sep 2015		-0.07%	$0	0	-9,743	-100%	$17.72	Q3 2015
30 Jun 2015	0.07%	+0.07%	$337,000	9,743	+9,743	NEW	$34.59	Q2 2015
30 Sep 2014		-0.04%	$0	0	-7,500	-100%	$17.72	Q3 2014
30 Jun 2014	0.04%	0%	$212,000	7,500	0		$28.27	Q2 2014
31 Mar 2014	0.04%	+0.04%	$200,000	7,500	+7,500	NEW	$26.67	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.