Brown Advisory’s Cray, Inc. CRAY Stock Holding History

Brown Advisory’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 Q2	–	Sell	-24,147	Closed	-$1.01M	–	1089
2016 Q1	$1.01M	Buy	24,147 +338	+1%	+$12.9K	﹤0.01%	572
2015 Q4	$773K	Hold	23,809	–	–	﹤0.01%	605
2015 Q3	$472K	Sell	23,809 -3,444	-13%	-$80K	﹤0.01%	704
2015 Q2	$804K	Sell	27,253 -4,091	-13%	-$124K	﹤0.01%	558
2015 Q1	$880K	Buy	31,344 +10,137	+48%	+$322K	﹤0.01%	572
2014 Q4	$731K	Buy	21,207 +7,782	+58%	+$247K	﹤0.01%	615
2014 Q3	$352K	Hold	13,425	–	–	﹤0.01%	755
2014 Q2	$357K	Sell	13,425 -23	-0.2%	-$664	﹤0.01%	755
2014 Q1	$502K	Sell	13,448 -8,002	-37%	-$270K	﹤0.01%	667
2013 Q4	$589K	Buy	21,450 +4,000	+23%	+$94.1K	﹤0.01%	615
2013 Q3	$420K	Buy	+17,450	New	+$425K	﹤0.01%	661

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Brown Advisory's CRAY Position: Q2 2016 in Review

Brown Advisory sold out of Cray, Inc. (CRAY) in Q2 2016, closing a stake of 24,147 shares — an estimated $1.01M sold.

Brown Advisory first reported a position in CRAY in Q3 2013 and held it in 11 quarters. The position peaked at $1.01M in Q1 2016. 162 funds tracked by Wall St. Rank hold CRAY as of Q2 2016.

Brown Advisory reported no remaining Cray, Inc. position as of Q2 2016 after selling out during the quarter.
Brown Advisory sold 24,147 Cray, Inc. shares in Q2 2016, an estimated $1.01M.
Brown Advisory first reported a position in Cray, Inc. in Q3 2013 and held it in 11 quarters.
Brown Advisory's Cray, Inc. position peaked at $1.01M in Q1 2016.
162 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2016.

Based on Brown Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.