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

Driehaus 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
2016 Q2	–	Sell	-13,229	Closed	-$554K	–	687
2016 Q1	$554K	Buy	13,229 +4,330	+49%	+$165K	0.02%	441
2015 Q4	$289K	Buy	+8,899	New	+$262K	0.01%	485
2015 Q1	–	Sell	-13,700	Closed	-$472K	–	589
2014 Q4	$472K	Buy	+13,700	New	+$435K	0.02%	441
2013 Q4	–	Sell	-18,600	Closed	-$448K	–	554
2013 Q3	$448K	Buy	+18,600	New	+$453K	0.02%	399

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

Driehaus Capital Management's CRAY Position: Q2 2016 in Review

Driehaus Capital Management sold out of Cray, Inc. (CRAY) in Q2 2016, closing a stake of 13,229 shares — an estimated $554K sold.

Driehaus Capital Management first reported a position in CRAY in Q3 2013 and held it in 4 quarters. The position peaked at $554K in Q1 2016. 162 funds tracked by Wall St. Rank hold CRAY as of Q2 2016.

Driehaus Capital Management reported no remaining Cray, Inc. position as of Q2 2016 after selling out during the quarter.
Driehaus Capital Management sold 13,229 Cray, Inc. shares in Q2 2016, an estimated $554K.
Driehaus Capital Management first reported a position in Cray, Inc. in Q3 2013 and held it in 4 quarters.
Driehaus Capital Management's Cray, Inc. position peaked at $554K in Q1 2016.
162 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2016.

Based on Driehaus Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.