Creative Planning’s Cray, Inc. CRAY Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-380	Closed	-$7K	–	4277
2017 Q2	$7K	Hold	380	–	–	﹤0.01%	3865
2017 Q1	$8K	Hold	380	–	–	﹤0.01%	3758
2016 Q4	$8K	Hold	380	–	–	﹤0.01%	3721
2016 Q3	$9K	Hold	380	–	–	﹤0.01%	3609
2016 Q2	$11K	Sell	380 -362	-49%	-$12.7K	﹤0.01%	3218
2016 Q1	$31K	Hold	742	–	–	﹤0.01%	2439
2015 Q4	$24K	Buy	742 +300	+68%	+$8.84K	﹤0.01%	2724
2015 Q3	$9K	Buy	+442	New	+$10.3K	﹤0.01%	3295
2015 Q2	–	Sell	-890	Closed	-$25K	–	3522
2015 Q1	$25K	Buy	890 +680	+324%	+$21.6K	﹤0.01%	2567
2014 Q4	$7K	Buy	210 +200	+2,000%	+$6.36K	﹤0.01%	3351
2014 Q3	$0	Hold	10	–	–	﹤0.01%	4234
2014 Q2	$0	Hold	10	–	–	﹤0.01%	4039
2014 Q1	$0	Buy	+10	New	+$338	﹤0.01%	3827
2013 Q3	–	Sell	-750	Closed	-$15K	–	3415
2013 Q2	$15K	Buy	+750	New	+$14.4K	﹤0.01%	2099

Other funds holding CRAY

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

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Creative Planning's CRAY Position: Q3 2017 in Review

Creative Planning sold out of Cray, Inc. (CRAY) in Q3 2017, closing a stake of 380 shares — an estimated $7K sold.

Creative Planning first reported a position in CRAY in Q2 2013 and held it in 14 quarters. The position peaked at $31K in Q1 2016. 135 funds tracked by Wall St. Rank hold CRAY as of Q3 2017.

Creative Planning reported no remaining Cray, Inc. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 380 Cray, Inc. shares in Q3 2017, an estimated $7K.
Creative Planning first reported a position in Cray, Inc. in Q2 2013 and held it in 14 quarters.
Creative Planning's Cray, Inc. position peaked at $31K in Q1 2016.
135 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.