CI Global Investments’s Cray, Inc. CRAY Stock Holding History

CI Global Investments’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
2015 Q4	–	Sell	-500,000	Closed	-$9.9M	–	151
2015 Q3	$9.9M	Sell	500,000 -100,000	-17%	-$2.32M	0.23%	80
2015 Q2	$17.7M	Sell	600,000 -150,000	-20%	-$4.54M	0.36%	64
2015 Q1	$21.1M	Buy	750,000 +350,000	+88%	+$11.1M	0.45%	51
2014 Q4	$13.8M	Sell	400,000 -532,925	-57%	-$16.9M	0.28%	72
2014 Q3	$24.5M	Buy	932,925 +682,925	+273%	+$18.9M	0.56%	53
2014 Q2	$6.65M	Buy	+250,000	New	+$7.22M	0.17%	115

Other funds holding CRAY

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MPI

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GGHC

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

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

CI Global Investments's CRAY Position: Q4 2015 in Review

CI Global Investments sold out of Cray, Inc. (CRAY) in Q4 2015, closing a stake of 500,000 shares — an estimated $9.9M sold.

CI Global Investments first reported a position in CRAY in Q2 2014 and held it in 6 quarters. The position peaked at $24.5M in Q3 2014. 121 funds tracked by Wall St. Rank hold CRAY as of Q4 2015.

CI Global Investments reported no remaining Cray, Inc. position as of Q4 2015 after selling out during the quarter.
CI Global Investments sold 500,000 Cray, Inc. shares in Q4 2015, an estimated $9.9M.
CI Global Investments first reported a position in Cray, Inc. in Q2 2014 and held it in 6 quarters.
CI Global Investments's Cray, Inc. position peaked at $24.5M in Q3 2014.
121 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2015.

Based on CI Global Investments's 13F filing for Q4 2015, filed 5 Feb 2016.