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

BlackRock 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
2016 Q4	$4.57M	Buy	220,494 +59,045	+37%	+$1.22M	﹤0.01%	1241
2016 Q3	$3.8M	Buy	161,449 +37,744	+31%	+$963K	﹤0.01%	1239
2016 Q2	$3.7M	Buy	123,705 +15,272	+14%	+$535K	﹤0.01%	1223
2016 Q1	$4.54M	Sell	108,433 -26,865	-20%	-$1.02M	﹤0.01%	1117
2015 Q4	$4.39M	Sell	135,298 -19,850	-13%	-$585K	﹤0.01%	1139
2015 Q3	$3.07M	Buy	155,148 +30,923	+25%	+$718K	﹤0.01%	1277
2015 Q2	$3.67M	Buy	124,225 +18,321	+17%	+$555K	﹤0.01%	1252
2015 Q1	$2.97M	Buy	105,904 +100,818	+1,982%	+$3.2M	﹤0.01%	1313
2014 Q4	$176K	Buy	5,086 +2,851	+128%	+$90.6K	﹤0.01%	2555
2014 Q3	$59K	Sell	2,235 -22	-1%	-$609	﹤0.01%	2664
2014 Q2	$60K	Sell	2,257 -11,658	-84%	-$337K	﹤0.01%	2678
2014 Q1	$520K	Buy	13,915 +12,099	+666%	+$409K	﹤0.01%	2224
2013 Q4	$50K	Buy	+1,816	New	+$42.7K	﹤0.01%	2549

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 Group's CRAY Position: Q4 2016 in Review

BlackRock Group increased its Cray, Inc. (CRAY) stake by 37% in Q4 2016, buying an estimated $1.22M and bringing the position to 220,494 shares worth $4.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

BlackRock Group first reported a position in CRAY in Q4 2013 and has held it in 13 quarters since. 135 funds tracked by Wall St. Rank hold CRAY as of Q4 2016.

BlackRock Group held 220,494 shares of Cray, Inc. worth $4.57M as of Q4 2016.
BlackRock Group bought 59,045 Cray, Inc. shares in Q4 2016, an estimated $1.22M.
Cray, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1241 holding.
BlackRock Group first reported a position in Cray, Inc. in Q4 2013 and has held it in 13 quarters since.
135 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2016.

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