Airain Ltd’s Cray, Inc. CRAY Stock Holding History

Airain Ltd’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
2016 Q3	–	Sell	-15,966	Closed	-$478K	–	878
2016 Q2	$478K	Buy	+15,966	New	+$559K	0.03%	450
2015 Q4	–	Sell	-21,986	Closed	-$436K	–	1149
2015 Q3	$436K	Buy	+21,986	New	+$510K	0.03%	498

Other funds holding CRAY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Airain Ltd's CRAY Position: Q3 2016 in Review

Airain Ltd sold out of Cray, Inc. (CRAY) in Q3 2016, closing a stake of 15,966 shares — an estimated $478K sold.

Airain Ltd first reported a position in CRAY in Q3 2015 and held it in 2 quarters. The position peaked at $478K in Q2 2016. 141 funds tracked by Wall St. Rank hold CRAY as of Q3 2016.

Airain Ltd reported no remaining Cray, Inc. position as of Q3 2016 after selling out during the quarter.
Airain Ltd sold 15,966 Cray, Inc. shares in Q3 2016, an estimated $478K.
Airain Ltd first reported a position in Cray, Inc. in Q3 2015 and held it in 2 quarters.
Airain Ltd's Cray, Inc. position peaked at $478K in Q2 2016.
141 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.