Cortina Asset Management’s Cray, Inc. CRAY Stock Holding History

Cortina Asset 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 Q2	$4.62M	Sell	132,660 -239,213	-64%	-$7.4M	0.29%	149
2019 Q1	$9.69M	Sell	371,873 -268,452	-42%	-$6.24M	0.61%	61
2018 Q4	$13.8M	Sell	640,325 -161,587	-20%	-$3.65M	0.85%	30
2018 Q3	$17.2M	Sell	801,912 -29,672	-4%	-$684K	0.81%	32
2018 Q2	$20.5M	Buy	831,584 +163,939	+25%	+$4.08M	0.96%	27
2018 Q1	$13.8M	Buy	667,645 +241,435	+57%	+$5.6M	0.68%	46
2017 Q4	$10.3M	Buy	426,210 +48,468	+13%	+$1.03M	0.45%	69
2017 Q3	$7.35M	Sell	377,742 -3,291	-0.9%	-$62.3K	0.3%	111
2017 Q2	$7.01M	Buy	381,033 +6,956	+2%	+$128K	0.3%	112
2017 Q1	$8.19M	Sell	374,077 -21,051	-5%	-$415K	0.34%	100
2016 Q4	$8.18M	Buy	395,128 +114,689	+41%	+$2.36M	0.34%	106
2016 Q3	$6.6M	Buy	+280,439	New	+$7.15M	0.28%	133

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cortina Asset Management's CRAY Position: Q2 2019 in Review

Cortina Asset Management reduced its Cray, Inc. (CRAY) stake by 64% in Q2 2019, selling an estimated $7.4M and leaving 132,660 shares worth $4.62M. The position accounts for 0.29% of the portfolio, ranked #149.

Cortina Asset Management first reported a position in CRAY in Q3 2016 and has held it in 12 quarters since. The position peaked at $20.5M in Q2 2018. 189 funds tracked by Wall St. Rank hold CRAY as of Q2 2019.

Cortina Asset Management held 132,660 shares of Cray, Inc. worth $4.62M as of Q2 2019.
Cortina Asset Management sold 239,213 Cray, Inc. shares in Q2 2019, an estimated $7.4M.
Cray, Inc. made up 0.29% of Cortina Asset Management's portfolio in Q2 2019, its #149 holding.
Cortina Asset Management first reported a position in Cray, Inc. in Q3 2016 and has held it in 12 quarters since.
Cortina Asset Management's Cray, Inc. position peaked at $20.5M in Q2 2018.
189 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.