EGI
CRAY

EAM Global Investors’s Cray, Inc. CRAY Stock Holding History

EAM Global Investors’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
2018
Q3 		– Sell
-41,092
Closed -$1.01M – 212
2018
Q2 		$1.01M Buy
+41,092
New +$1.02M 0.49% 126
2018
Q1 		– Sell
-45,237
Closed -$1.09M – 191
2017
Q4 		$1.09M Buy
+45,237
New +$958K 0.56% 72

Other funds holding CRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

EAM Global Investors's CRAY Position: Q3 2018 in Review

EAM Global Investors sold out of Cray, Inc. (CRAY) in Q3 2018, closing a stake of 41,092 shares — an estimated $1.01M sold.

EAM Global Investors first reported a position in CRAY in Q4 2017 and held it in 2 quarters. The position peaked at $1.09M in Q4 2017. 153 funds tracked by Wall St. Rank hold CRAY as of Q3 2018.

  • EAM Global Investors reported no remaining Cray, Inc. position as of Q3 2018 after selling out during the quarter.
  • EAM Global Investors sold 41,092 Cray, Inc. shares in Q3 2018, an estimated $1.01M.
  • EAM Global Investors first reported a position in Cray, Inc. in Q4 2017 and held it in 2 quarters.
  • EAM Global Investors's Cray, Inc. position peaked at $1.09M in Q4 2017.
  • 153 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2018.

Based on EAM Global Investors's 13F filing for Q3 2018, filed 8 Nov 2018.