ACPU
CRAY

Arrowgrass Capital Partners (US)’s Cray, Inc. CRAY Stock Holding History

Arrowgrass Capital Partners (US)’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
-8,974
Closed -$312K – 344
2019
Q2 		$312K Buy
+8,974
New +$278K 0.01% 328

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Arrowgrass Capital Partners (US)'s CRAY Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 8,974 shares — an estimated $312K sold.

Arrowgrass Capital Partners (US) first reported a position in CRAY in Q2 2019 and held it in 1 quarter. The position peaked at $312K in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 8,974 Cray, Inc. shares in Q3 2019, an estimated $312K.
  • Arrowgrass Capital Partners (US) first reported a position in Cray, Inc. in Q2 2019 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Cray, Inc. position peaked at $312K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.