CIBC World Market’s Cray, Inc. CRAY Stock Holding History

CIBC World Market’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
2014 Q2	–	Sell	-57,836	Closed	-$2.16M	–	766
2014 Q1	$2.16M	Buy	+57,836	New	+$1.95M	0.01%	269

Other funds holding CRAY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

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

MPI

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

CIBC World Market's CRAY Position: Q2 2014 in Review

CIBC World Market sold out of Cray, Inc. (CRAY) in Q2 2014, closing a stake of 57,836 shares — an estimated $2.16M sold.

CIBC World Market first reported a position in CRAY in Q1 2014 and held it in 1 quarter. The position peaked at $2.16M in Q1 2014. 115 funds tracked by Wall St. Rank hold CRAY as of Q2 2014.

CIBC World Market reported no remaining Cray, Inc. position as of Q2 2014 after selling out during the quarter.
CIBC World Market sold 57,836 Cray, Inc. shares in Q2 2014, an estimated $2.16M.
CIBC World Market first reported a position in Cray, Inc. in Q1 2014 and held it in 1 quarter.
CIBC World Market's Cray, Inc. position peaked at $2.16M in Q1 2014.
115 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2014.

Based on CIBC World Market's 13F filing for Q2 2014, filed 8 Aug 2014.