A.R.T. Advisors’s Cray, Inc. CRAY Stock Holding History

A.R.T. Advisors’s Portfolio CRAY Stock Details CRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-32,116	Closed	-$837K	–	1794
2019 Q1	$837K	Sell	32,116 -4,115	-11%	-$95.7K	0.05%	548
2018 Q4	$782K	Sell	36,231 -20,119	-36%	-$455K	0.05%	529
2018 Q3	$1.21M	Buy	+56,350	New	+$1.3M	0.06%	497
2018 Q1	–	Sell	-81,950	Closed	-$1.98M	–	1904
2017 Q4	$1.98M	Buy	81,950 +67,700	+475%	+$1.43M	0.09%	379
2017 Q3	$277K	Buy	+14,250	New	+$270K	0.01%	1041
2017 Q2	–	Sell	-41,750	Closed	-$914K	–	1889
2017 Q1	$914K	Buy	41,750 +16,050	+62%	+$317K	0.04%	588
2016 Q4	$531K	Buy	+25,700	New	+$529K	0.03%	720
2016 Q3	–	Sell	-33,279	Closed	-$995K	–	1401
2016 Q2	$995K	Buy	33,279 +6,100	+22%	+$214K	0.05%	551
2016 Q1	$1.14M	Buy	+27,179	New	+$1.04M	0.05%	534
2015 Q4	–	Sell	-23,385	Closed	-$463K	–	1851
2015 Q3	$463K	Sell	23,385 -22,022	-48%	-$511K	0.02%	901
2015 Q2	$1.34M	Sell	45,407 -2,012	-4%	-$60.9K	0.04%	615
2015 Q1	$1.33M	Buy	+47,419	New	+$1.5M	0.05%	555

Other funds holding CRAY

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

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

A.R.T. Advisors's CRAY Position: Q2 2019 in Review

A.R.T. Advisors sold out of Cray, Inc. (CRAY) in Q2 2019, closing a stake of 32,116 shares — an estimated $837K sold.

A.R.T. Advisors first reported a position in CRAY in Q1 2015 and held it in 12 quarters. The position peaked at $1.98M in Q4 2017. 189 funds tracked by Wall St. Rank hold CRAY as of Q2 2019.

A.R.T. Advisors reported no remaining Cray, Inc. position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 32,116 Cray, Inc. shares in Q2 2019, an estimated $837K.
A.R.T. Advisors first reported a position in Cray, Inc. in Q1 2015 and held it in 12 quarters.
A.R.T. Advisors's Cray, Inc. position peaked at $1.98M in Q4 2017.
189 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.