Algert Global’s Cray, Inc. CRAY Stock Holding History

Algert Global’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 Q2	–	Sell	-10,272	Closed	-$430K	–	429
2016 Q1	$430K	Buy	+10,272	New	+$392K	0.16%	221

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Algert Global's CRAY Position: Q2 2016 in Review

Algert Global sold out of Cray, Inc. (CRAY) in Q2 2016, closing a stake of 10,272 shares — an estimated $430K sold.

Algert Global first reported a position in CRAY in Q1 2016 and held it in 1 quarter. The position peaked at $430K in Q1 2016. 162 funds tracked by Wall St. Rank hold CRAY as of Q2 2016.

Algert Global reported no remaining Cray, Inc. position as of Q2 2016 after selling out during the quarter.
Algert Global sold 10,272 Cray, Inc. shares in Q2 2016, an estimated $430K.
Algert Global first reported a position in Cray, Inc. in Q1 2016 and held it in 1 quarter.
Algert Global's Cray, Inc. position peaked at $430K in Q1 2016.
162 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2016.

Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.