FRM
CRAY

Fox Run Management’s Cray, Inc. CRAY Stock Holding History

Fox Run 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
2018
Q1 		– Sell
-13,108
Closed -$317K – 1029
2017
Q4 		$317K Sell
13,108
-3,492
-21% -$74K 0.09% 447
2017
Q3 		$323K Hold
16,600
– – 0.09% 457
2017
Q2 		$305K Buy
+16,600
New +$306K 0.11% 409
2016
Q2 		– Sell
-10,600
Closed -$444K – 731
2016
Q1 		$444K Buy
+10,600
New +$404K 0.3% 112

Other funds holding CRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
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
State of New Jersey Common Pension Fund D
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's CRAY Position: Q1 2018 in Review

Fox Run Management sold out of Cray, Inc. (CRAY) in Q1 2018, closing a stake of 13,108 shares — an estimated $317K sold.

Fox Run Management first reported a position in CRAY in Q1 2016 and held it in 4 quarters. The position peaked at $444K in Q1 2016. 148 funds tracked by Wall St. Rank hold CRAY as of Q1 2018.

  • Fox Run Management reported no remaining Cray, Inc. position as of Q1 2018 after selling out during the quarter.
  • Fox Run Management sold 13,108 Cray, Inc. shares in Q1 2018, an estimated $317K.
  • Fox Run Management first reported a position in Cray, Inc. in Q1 2016 and held it in 4 quarters.
  • Fox Run Management's Cray, Inc. position peaked at $444K in Q1 2016.
  • 148 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2018.

Based on Fox Run Management's 13F filing for Q1 2018, filed 17 Apr 2018.