Emerald Advisers’s Cray, Inc. CRAY Stock Holding History

Emerald Advisers’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 Q3	–	Sell	-700,884	Closed	-$24.4M	–	274
2019 Q2	$24.4M	Buy	700,884 +5,321	+0.8%	+$165K	0.98%	34
2019 Q1	$18.1M	Buy	695,563 +103,070	+17%	+$2.4M	0.74%	52
2018 Q4	$12.8M	Buy	+592,493	New	+$13.4M	0.63%	66

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Emerald Advisers's CRAY Position: Q3 2019 in Review

Emerald Advisers sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 700,884 shares — an estimated $24.4M sold.

Emerald Advisers first reported a position in CRAY in Q4 2018 and held it in 3 quarters. The position peaked at $24.4M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

Emerald Advisers reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
Emerald Advisers sold 700,884 Cray, Inc. shares in Q3 2019, an estimated $24.4M.
Emerald Advisers first reported a position in Cray, Inc. in Q4 2018 and held it in 3 quarters.
Emerald Advisers's Cray, Inc. position peaked at $24.4M in Q2 2019.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Emerald Advisers's 13F filing for Q3 2019, filed 31 Oct 2019.