D.A. Davidson & Co’s Cray, Inc. CRAY Stock Holding History

D.A. Davidson & Co’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
2016 Q2	–	Sell	-893	Closed	-$37K	–	2431
2016 Q1	$37K	Buy	893 +63	+8%	+$2.4K	﹤0.01%	1510
2015 Q4	$26K	Hold	830	–	–	﹤0.01%	1636
2015 Q3	$16K	Hold	830	–	–	﹤0.01%	1739
2015 Q2	$24K	Buy	+830	New	+$25.1K	﹤0.01%	1663

Other funds holding CRAY

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

D.A. Davidson & Co's CRAY Position: Q2 2016 in Review

D.A. Davidson & Co sold out of Cray, Inc. (CRAY) in Q2 2016, closing a stake of 893 shares — an estimated $37K sold.

D.A. Davidson & Co first reported a position in CRAY in Q2 2015 and held it in 4 quarters. The position peaked at $37K in Q1 2016. 162 funds tracked by Wall St. Rank hold CRAY as of Q2 2016.

D.A. Davidson & Co reported no remaining Cray, Inc. position as of Q2 2016 after selling out during the quarter.
D.A. Davidson & Co sold 893 Cray, Inc. shares in Q2 2016, an estimated $37K.
D.A. Davidson & Co first reported a position in Cray, Inc. in Q2 2015 and held it in 4 quarters.
D.A. Davidson & Co's Cray, Inc. position peaked at $37K in Q1 2016.
162 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.