BlackRock Advisors’s Cray, Inc. CRAY Stock Holding History

BlackRock Advisors’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 Q4	$440K	Buy	21,263 +194	+0.9%	+$4K	﹤0.01%	2273
2016 Q3	$496K	Sell	21,069 -5,144	-20%	-$131K	﹤0.01%	2178
2016 Q2	$784K	Buy	26,213 +7,552	+40%	+$264K	﹤0.01%	1883
2016 Q1	$782K	Buy	18,661 +1,192	+7%	+$45.5K	﹤0.01%	1862
2015 Q4	$567K	Sell	17,469 -8,465	-33%	-$249K	﹤0.01%	2016
2015 Q3	$514K	Sell	25,934 -999	-4%	-$23.2K	﹤0.01%	2177
2015 Q2	$795K	Buy	26,933 +1,147	+4%	+$34.7K	﹤0.01%	1834
2015 Q1	$724K	Buy	25,786 +3,780	+17%	+$120K	﹤0.01%	1788
2014 Q4	$759K	Sell	22,006 -1,064	-5%	-$33.8K	﹤0.01%	1683
2014 Q3	$605K	Sell	23,070 -452	-2%	-$12.5K	﹤0.01%	1809
2014 Q2	$626K	Sell	23,522 -3,324	-12%	-$96K	﹤0.01%	1844
2014 Q1	$1M	Buy	26,846 +935	+4%	+$31.6K	﹤0.01%	1531
2013 Q4	$712K	Buy	25,911 +1,946	+8%	+$45.8K	﹤0.01%	1750
2013 Q3	$577K	Buy	23,965 +582	+2%	+$14.2K	﹤0.01%	1806
2013 Q2	$459K	Buy	+23,383	New	+$450K	﹤0.01%	1891

Other funds holding CRAY

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BlackRock Advisors's CRAY Position: Q4 2016 in Review

BlackRock Advisors increased its Cray, Inc. (CRAY) stake by 0.92% in Q4 2016, buying an estimated $4K and bringing the position to 21,263 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #2273.

BlackRock Advisors first reported a position in CRAY in Q2 2013 and has held it in 15 quarters since. The position peaked at $1M in Q1 2014. 135 funds tracked by Wall St. Rank hold CRAY as of Q4 2016.

BlackRock Advisors held 21,263 shares of Cray, Inc. worth $440K as of Q4 2016.
BlackRock Advisors bought 194 Cray, Inc. shares in Q4 2016, an estimated $4K.
Cray, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2273 holding.
BlackRock Advisors first reported a position in Cray, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Cray, Inc. position peaked at $1M in Q1 2014.
135 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.