Elkfork Partners’s Cray, Inc. CRAY Stock Holding History

Elkfork Partners’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	-8,484	Closed	-$221K	–	1071
2019 Q1	$221K	Hold	8,484	–	–	0.01%	783
2018 Q4	$183K	Buy	8,484 +2,100	+33%	+$47.5K	0.01%	792
2018 Q3	$137K	Buy	6,384 +896	+16%	+$20.6K	﹤0.01%	911
2018 Q2	$135K	Hold	5,488	–	–	﹤0.01%	875
2018 Q1	$114K	Hold	5,488	–	–	﹤0.01%	919
2017 Q4	$133K	Buy	5,488 +812	+17%	+$17.2K	﹤0.01%	889
2017 Q3	$91K	Buy	4,676 +980	+27%	+$18.5K	﹤0.01%	920
2017 Q2	$68K	Buy	3,696 +1,596	+76%	+$29.4K	﹤0.01%	939
2017 Q1	$46K	Buy	2,100 +140	+7%	+$2.76K	﹤0.01%	914
2016 Q4	$41K	Buy	+1,960	New	+$40.4K	﹤0.01%	908

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

Elkfork Partners's CRAY Position: Q2 2019 in Review

Elkfork Partners sold out of Cray, Inc. (CRAY) in Q2 2019, closing a stake of 8,484 shares — an estimated $221K sold.

Elkfork Partners first reported a position in CRAY in Q4 2016 and held it in 10 quarters. The position peaked at $221K in Q1 2019. 189 funds tracked by Wall St. Rank hold CRAY as of Q2 2019.

Elkfork Partners reported no remaining Cray, Inc. position as of Q2 2019 after selling out during the quarter.
Elkfork Partners sold 8,484 Cray, Inc. shares in Q2 2019, an estimated $221K.
Elkfork Partners first reported a position in Cray, Inc. in Q4 2016 and held it in 10 quarters.
Elkfork Partners's Cray, Inc. position peaked at $221K in Q1 2019.
189 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2019.

Based on Elkfork Partners's 13F filing for Q2 2019, filed 13 Aug 2019.