Arrowstreet Capital’s Cray, Inc. CRAY Stock Holding History

Arrowstreet Capital’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	-7,109	Closed	-$213K	–	1709
2016 Q2	$213K	Buy	+7,109	New	+$249K	﹤0.01%	1265
2014 Q3	–	Sell	-153,638	Closed	-$4.09M	–	1188
2014 Q2	$4.09M	Buy	+153,638	New	+$4.44M	0.02%	450
2014 Q1	–	Sell	-47,590	Closed	-$1.31M	–	1431
2013 Q4	$1.31M	Buy	47,590 +39,800	+511%	+$936K	0.01%	770
2013 Q3	$187K	Sell	7,790 -44,256	-85%	-$1.08M	﹤0.01%	898
2013 Q2	$1.02M	Buy	+52,046	New	+$1M	0.01%	547

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

Arrowstreet Capital's CRAY Position: Q3 2016 in Review

Arrowstreet Capital sold out of Cray, Inc. (CRAY) in Q3 2016, closing a stake of 7,109 shares — an estimated $213K sold.

Arrowstreet Capital first reported a position in CRAY in Q2 2013 and held it in 5 quarters. The position peaked at $4.09M in Q2 2014. 141 funds tracked by Wall St. Rank hold CRAY as of Q3 2016.

Arrowstreet Capital reported no remaining Cray, Inc. position as of Q3 2016 after selling out during the quarter.
Arrowstreet Capital sold 7,109 Cray, Inc. shares in Q3 2016, an estimated $213K.
Arrowstreet Capital first reported a position in Cray, Inc. in Q2 2013 and held it in 5 quarters.
Arrowstreet Capital's Cray, Inc. position peaked at $4.09M in Q2 2014.
141 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2016.

Based on Arrowstreet Capital's 13F filing for Q3 2016, filed 14 Nov 2016.