Fortaleza Asset Management’s Cray, Inc. CRAY Stock Holding History

Fortaleza Asset Management’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
2015 Q1	–	Sell	-27,020	Closed	-$932K	–	230
2014 Q4	$932K	Sell	27,020 -2,150	-7%	-$68.3K	0.43%	90
2014 Q3	$765K	Buy	29,170 +8,945	+44%	+$247K	0.36%	106
2014 Q2	$538K	Buy	20,225 +4,085	+25%	+$118K	0.25%	158
2014 Q1	$602K	Buy	+16,140	New	+$545K	0.31%	121

Other funds holding CRAY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

MPI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fortaleza Asset Management's CRAY Position: Q1 2015 in Review

Fortaleza Asset Management sold out of Cray, Inc. (CRAY) in Q1 2015, closing a stake of 27,020 shares — an estimated $932K sold.

Fortaleza Asset Management first reported a position in CRAY in Q1 2014 and held it in 4 quarters. The position peaked at $932K in Q4 2014. 109 funds tracked by Wall St. Rank hold CRAY as of Q1 2015.

Fortaleza Asset Management reported no remaining Cray, Inc. position as of Q1 2015 after selling out during the quarter.
Fortaleza Asset Management sold 27,020 Cray, Inc. shares in Q1 2015, an estimated $932K.
Fortaleza Asset Management first reported a position in Cray, Inc. in Q1 2014 and held it in 4 quarters.
Fortaleza Asset Management's Cray, Inc. position peaked at $932K in Q4 2014.
109 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2015.

Based on Fortaleza Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.