FNY Partners Fund’s Cray, Inc. CRAY Stock Holding History

FNY Partners Fund’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 Q1	–	Sell	-3,500	Closed	-$84K	–	536
2017 Q4	$84K	Buy	+3,500	New	+$74.2K	0.01%	217

Other funds holding CRAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FNY Partners Fund's CRAY Position: Q1 2018 in Review

FNY Partners Fund sold out of Cray, Inc. (CRAY) in Q1 2018, closing a stake of 3,500 shares — an estimated $84K sold.

FNY Partners Fund first reported a position in CRAY in Q4 2017 and held it in 1 quarter. The position peaked at $84K in Q4 2017. 148 funds tracked by Wall St. Rank hold CRAY as of Q1 2018.

FNY Partners Fund reported no remaining Cray, Inc. position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 3,500 Cray, Inc. shares in Q1 2018, an estimated $84K.
FNY Partners Fund first reported a position in Cray, Inc. in Q4 2017 and held it in 1 quarter.
FNY Partners Fund's Cray, Inc. position peaked at $84K in Q4 2017.
148 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.