Dynamic Technology Lab’s Cray, Inc. CRAY Stock Holding History

Dynamic Technology Lab’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
2019 Q2	–	Sell	-12,325	Closed	-$321K	–	1449
2019 Q1	$321K	Sell	12,325 -3,091	-20%	-$71.9K	0.05%	630
2018 Q4	$333K	Buy	15,416 +3,744	+32%	+$84.7K	0.06%	590
2018 Q3	$251K	Buy	+11,672	New	+$269K	0.03%	809
2017 Q4	–	Sell	-19,267	Closed	-$375K	–	1503
2017 Q3	$375K	Buy	+19,267	New	+$365K	0.06%	583
2016 Q4	–	Sell	-8,911	Closed	-$210K	–	1309
2016 Q3	$210K	Buy	+8,911	New	+$227K	0.06%	707
2016 Q2	–	Sell	-20,463	Closed	-$858K	–	1297
2016 Q1	$858K	Buy	+20,463	New	+$781K	0.23%	66
2014 Q2	–	Sell	-13,260	Closed	-$495K	–	900
2014 Q1	$495K	Buy	+13,260	New	+$448K	0.29%	55

Other funds holding CRAY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dynamic Technology Lab's CRAY Position: Q2 2019 in Review

Dynamic Technology Lab sold out of Cray, Inc. (CRAY) in Q2 2019, closing a stake of 12,325 shares — an estimated $321K sold.

Dynamic Technology Lab first reported a position in CRAY in Q1 2014 and held it in 7 quarters. The position peaked at $858K in Q1 2016. 189 funds tracked by Wall St. Rank hold CRAY as of Q2 2019.

Dynamic Technology Lab reported no remaining Cray, Inc. position as of Q2 2019 after selling out during the quarter.
Dynamic Technology Lab sold 12,325 Cray, Inc. shares in Q2 2019, an estimated $321K.
Dynamic Technology Lab first reported a position in Cray, Inc. in Q1 2014 and held it in 7 quarters.
Dynamic Technology Lab's Cray, Inc. position peaked at $858K in Q1 2016.
189 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2019.

Based on Dynamic Technology Lab's 13F filing for Q2 2019, filed 14 Aug 2019.