Castleark Management’s Cray, Inc. CRAY Stock Holding History

Castleark 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
2018 Q3	–	Sell	-227,290	Closed	-$5.59M	–	428
2018 Q2	$5.59M	Buy	227,290 +52,515	+30%	+$1.31M	0.17%	181
2018 Q1	$3.62M	Buy	+174,775	New	+$4.05M	0.11%	217
2016 Q2	–	Sell	-98,450	Closed	-$4.13M	–	413
2016 Q1	$4.13M	Buy	+98,450	New	+$3.76M	0.13%	197
2015 Q1	–	Sell	-228,150	Closed	-$7.87M	–	391
2014 Q4	$7.87M	Buy	228,150 +22,055	+11%	+$701K	0.2%	134
2014 Q3	$7.69M	Buy	+206,095	New	+$5.7M	0.22%	114
2014 Q2	–	Sell	-206,095	Closed	-$7.69M	–	352
2014 Q1	$7.69M	Buy	+206,095	New	+$6.96M	0.22%	114

Other funds holding CRAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Castleark Management's CRAY Position: Q3 2018 in Review

Castleark Management sold out of Cray, Inc. (CRAY) in Q3 2018, closing a stake of 227,290 shares — an estimated $5.59M sold.

Castleark Management first reported a position in CRAY in Q1 2014 and held it in 6 quarters. The position peaked at $7.87M in Q4 2014. 153 funds tracked by Wall St. Rank hold CRAY as of Q3 2018.

Castleark Management reported no remaining Cray, Inc. position as of Q3 2018 after selling out during the quarter.
Castleark Management sold 227,290 Cray, Inc. shares in Q3 2018, an estimated $5.59M.
Castleark Management first reported a position in Cray, Inc. in Q1 2014 and held it in 6 quarters.
Castleark Management's Cray, Inc. position peaked at $7.87M in Q4 2014.
153 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2018.

Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.