CCM
CRAY

Cupps Capital Management’s Cray, Inc. CRAY Stock Holding History

Cupps Capital 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
2015
Q2 		– Sell
-32,986
Closed -$926K – 234
2015
Q1 		$926K Sell
32,986
-249,937
-88% -$7.93M 0.08% 141
2014
Q4 		$9.76M Buy
282,923
+75,289
+36% +$2.39M 0.87% 36
2014
Q3 		$5.45M Buy
207,634
+30,126
+17% +$833K 0.5% 79
2014
Q2 		$4.72M Sell
177,508
-214,907
-55% -$6.2M 0.38% 91
2014
Q1 		$14.6M Buy
392,415
+383,950
+4,536% +$13M 1.12% 22
2013
Q4 		$232K Buy
+8,465
New +$199K 0.02% 142

Other funds holding CRAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cupps Capital Management's CRAY Position: Q2 2015 in Review

Cupps Capital Management sold out of Cray, Inc. (CRAY) in Q2 2015, closing a stake of 32,986 shares — an estimated $926K sold.

Cupps Capital Management first reported a position in CRAY in Q4 2013 and held it in 6 quarters. The position peaked at $14.6M in Q1 2014. 107 funds tracked by Wall St. Rank hold CRAY as of Q2 2015.

  • Cupps Capital Management reported no remaining Cray, Inc. position as of Q2 2015 after selling out during the quarter.
  • Cupps Capital Management sold 32,986 Cray, Inc. shares in Q2 2015, an estimated $926K.
  • Cupps Capital Management first reported a position in Cray, Inc. in Q4 2013 and held it in 6 quarters.
  • Cupps Capital Management's Cray, Inc. position peaked at $14.6M in Q1 2014.
  • 107 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2015.

Based on Cupps Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.