Ellington Management Group’s Cray, Inc. CRAY Stock Holding History

Ellington Management Group’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	-19,500	Closed	-$508K	–	878
2019 Q1	$508K	Buy	19,500 +7,000	+56%	+$163K	0.09%	229
2018 Q4	$270K	Sell	12,500 -1,400	-10%	-$31.7K	0.08%	247
2018 Q3	$299K	Buy	+13,900	New	+$320K	0.08%	333
2017 Q2	–	Sell	-27,400	Closed	-$600K	–	1005
2017 Q1	$600K	Buy	+27,400	New	+$541K	0.02%	263
2016 Q2	–	Sell	-19,300	Closed	-$809K	–	568
2016 Q1	$809K	Sell	19,300 -6,097	-24%	-$233K	0.35%	68
2015 Q4	$824K	Buy	+25,397	New	+$748K	0.29%	28
2014 Q3	–	Sell	-14,600	Closed	-$388K	–	530
2014 Q2	$388K	Sell	14,600 -22,900	-61%	-$661K	0.18%	163
2014 Q1	$1.4M	Buy	+37,500	New	+$1.27M	0.41%	21

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

Ellington Management Group's CRAY Position: Q2 2019 in Review

Ellington Management Group sold out of Cray, Inc. (CRAY) in Q2 2019, closing a stake of 19,500 shares — an estimated $508K sold.

Ellington Management Group first reported a position in CRAY in Q1 2014 and held it in 8 quarters. The position peaked at $1.4M in Q1 2014. 189 funds tracked by Wall St. Rank hold CRAY as of Q2 2019.

Ellington Management Group reported no remaining Cray, Inc. position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 19,500 Cray, Inc. shares in Q2 2019, an estimated $508K.
Ellington Management Group first reported a position in Cray, Inc. in Q1 2014 and held it in 8 quarters.
Ellington Management Group's Cray, Inc. position peaked at $1.4M in Q1 2014.
189 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.