CM
CRAY

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

Crestline Management’s Portfolio CRAY Stock Details CRAY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-108,430
Closed -$2.67M – 273
2018
Q2 		$2.67M Buy
108,430
+74,341
+218% +$1.83M 0.28% 102
2018
Q1 		$706K Buy
+34,089
New +$706K 0.09% 178