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

EAM 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	-135,514	Closed	-$3.33M	–	413
2018 Q2	$3.33M	Buy	+135,514	New	+$3.37M	0.53%	64
2018 Q1	–	Sell	-40,143	Closed	-$971K	–	403
2017 Q4	$971K	Buy	+40,143	New	+$850K	0.17%	206
2014 Q2	–	Sell	-40,177	Closed	-$1.5M	–	393
2014 Q1	$1.5M	Buy	+40,177	New	+$1.36M	0.27%	154
2013 Q4	–	Sell	-47,098	Closed	-$1.13M	–	383
2013 Q3	$1.13M	Buy	+47,098	New	+$1.15M	0.23%	205

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

EAM Investors's CRAY Position: Q3 2018 in Review

EAM Investors sold out of Cray, Inc. (CRAY) in Q3 2018, closing a stake of 135,514 shares — an estimated $3.33M sold.

EAM Investors first reported a position in CRAY in Q3 2013 and held it in 4 quarters. The position peaked at $3.33M in Q2 2018. 153 funds tracked by Wall St. Rank hold CRAY as of Q3 2018.

EAM Investors reported no remaining Cray, Inc. position as of Q3 2018 after selling out during the quarter.
EAM Investors sold 135,514 Cray, Inc. shares in Q3 2018, an estimated $3.33M.
EAM Investors first reported a position in Cray, Inc. in Q3 2013 and held it in 4 quarters.
EAM Investors's Cray, Inc. position peaked at $3.33M in Q2 2018.
153 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2018.

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