Alpine Woods Capital Investors’s Cray, Inc. CRAY Stock Holding History

Alpine Woods Capital Investors’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
2015 Q2	–	Sell	-7,758	Closed	-$218K	–	483
2015 Q1	$218K	Hold	7,758	–	–	0.01%	417
2014 Q4	$267K	Hold	7,758	–	–	0.01%	395
2014 Q3	$204K	Hold	7,758	–	–	0.01%	420
2014 Q2	$206	Hold	7,758	–	–	0.01%	416
2014 Q1	$290K	Hold	7,758	–	–	0.02%	375
2013 Q4	$213K	Buy	+7,758	New	+$182K	0.01%	378

Other funds holding CRAY

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

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

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

MPI

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

GGHC

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Alpine Woods Capital Investors's CRAY Position: Q2 2015 in Review

Alpine Woods Capital Investors sold out of Cray, Inc. (CRAY) in Q2 2015, closing a stake of 7,758 shares — an estimated $218K sold.

Alpine Woods Capital Investors first reported a position in CRAY in Q4 2013 and held it in 6 quarters. The position peaked at $290K in Q1 2014. 107 funds tracked by Wall St. Rank hold CRAY as of Q2 2015.

Alpine Woods Capital Investors reported no remaining Cray, Inc. position as of Q2 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 7,758 Cray, Inc. shares in Q2 2015, an estimated $218K.
Alpine Woods Capital Investors first reported a position in Cray, Inc. in Q4 2013 and held it in 6 quarters.
Alpine Woods Capital Investors's Cray, Inc. position peaked at $290K in Q1 2014.
107 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2015, filed 6 Aug 2015.