Aperio Group’s Cray, Inc. CRAY Stock Holding History

Aperio Group’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 Q3	–	Sell	-9,455	Closed	-$329K	–	3009
2019 Q2	$329K	Buy	9,455 +828	+10%	+$25.6K	﹤0.01%	1985
2019 Q1	$225K	Buy	+8,627	New	+$201K	﹤0.01%	2121
2016 Q2	–	Sell	-6,014	Closed	-$252K	–	2053
2016 Q1	$252K	Buy	+6,014	New	+$229K	﹤0.01%	1750

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Aperio Group's CRAY Position: Q3 2019 in Review

Aperio Group sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 9,455 shares — an estimated $329K sold.

Aperio Group first reported a position in CRAY in Q1 2016 and held it in 3 quarters. The position peaked at $329K in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

Aperio Group reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 9,455 Cray, Inc. shares in Q3 2019, an estimated $329K.
Aperio Group first reported a position in Cray, Inc. in Q1 2016 and held it in 3 quarters.
Aperio Group's Cray, Inc. position peaked at $329K in Q2 2019.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.