BFM
CRAY

Boothbay Fund Management’s Cray, Inc. CRAY Stock Holding History

Boothbay Fund Management’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
Q1 		– Sell
-17,102
Closed -$369K – 948
2018
Q4 		$369K Buy
+17,102
New +$387K 0.05% 343
2018
Q3 		– Sell
-9,441
Closed -$232K – 1020
2018
Q2 		$232K Sell
9,441
-22,515
-70% -$560K 0.02% 572
2018
Q1 		$661K Buy
+31,956
New +$741K 0.08% 253

Other funds holding CRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Boothbay Fund Management's CRAY Position: Q1 2019 in Review

Boothbay Fund Management sold out of Cray, Inc. (CRAY) in Q1 2019, closing a stake of 17,102 shares — an estimated $369K sold.

Boothbay Fund Management first reported a position in CRAY in Q1 2018 and held it in 3 quarters. The position peaked at $661K in Q1 2018. 160 funds tracked by Wall St. Rank hold CRAY as of Q1 2019.

  • Boothbay Fund Management reported no remaining Cray, Inc. position as of Q1 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 17,102 Cray, Inc. shares in Q1 2019, an estimated $369K.
  • Boothbay Fund Management first reported a position in Cray, Inc. in Q1 2018 and held it in 3 quarters.
  • Boothbay Fund Management's Cray, Inc. position peaked at $661K in Q1 2018.
  • 160 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2019.

Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.