ACK Asset Management’s Cray, Inc. CRAY Stock Holding History

ACK Asset Management’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	-605,000	Closed	-$14.4M	–	40
2019 Q1	$14.4M	Hold	605,000	–	–	3.98%	9
2018 Q4	$14.4M	Hold	605,000	–	–	4.9%	7
2018 Q3	$13M	Hold	605,000	–	–	3.57%	10
2018 Q2	$14.5M	Hold	605,000	–	–	3.86%	10
2018 Q1	$12.5M	Buy	605,000 +380,000	+169%	+$8.81M	3.15%	14
2017 Q4	$5.45M	Buy	+225,000	New	+$4.77M	1.22%	26

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

ACK Asset Management's CRAY Position: Q2 2019 in Review

ACK Asset Management sold out of Cray, Inc. (CRAY) in Q2 2019, closing a stake of 605,000 shares — an estimated $14.4M sold.

ACK Asset Management first reported a position in CRAY in Q4 2017 and held it in 6 quarters. The position peaked at $14.5M in Q2 2018. 189 funds tracked by Wall St. Rank hold CRAY as of Q2 2019.

ACK Asset Management reported no remaining Cray, Inc. position as of Q2 2019 after selling out during the quarter.
ACK Asset Management sold 605,000 Cray, Inc. shares in Q2 2019, an estimated $14.4M.
ACK Asset Management first reported a position in Cray, Inc. in Q4 2017 and held it in 6 quarters.
ACK Asset Management's Cray, Inc. position peaked at $14.5M in Q2 2018.
189 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2019.

Based on ACK Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.