Fortis Advisors’s Cray, Inc. CRAY Stock Holding History

Fortis Advisors’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 Q3	–	Sell	-5,135	Closed	-$126K	–	335
2018 Q2	$126K	Hold	5,135	–	–	0.07%	124
2018 Q1	$106K	Buy	+5,135	New	+$119K	0.06%	129

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

MPI

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fortis Advisors's CRAY Position: Q3 2018 in Review

Fortis Advisors sold out of Cray, Inc. (CRAY) in Q3 2018, closing a stake of 5,135 shares — an estimated $126K sold.

Fortis Advisors first reported a position in CRAY in Q1 2018 and held it in 2 quarters. The position peaked at $126K in Q2 2018. 153 funds tracked by Wall St. Rank hold CRAY as of Q3 2018.

Fortis Advisors reported no remaining Cray, Inc. position as of Q3 2018 after selling out during the quarter.
Fortis Advisors sold 5,135 Cray, Inc. shares in Q3 2018, an estimated $126K.
Fortis Advisors first reported a position in Cray, Inc. in Q1 2018 and held it in 2 quarters.
Fortis Advisors's Cray, Inc. position peaked at $126K in Q2 2018.
153 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2018.

Based on Fortis Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.