GIPM
CRAY

G2 Investment Partners Management’s Cray, Inc. CRAY Stock Holding History

G2 Investment Partners 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
2014
Q4 		– Sell
-46,320
Closed -$1.22M – 98
2014
Q3 		$1.22M Sell
46,320
-30,180
-39% -$835K 0.41% 56
2014
Q2 		$2.04M Buy
+76,500
New +$2.21M 0.73% 47

Other funds holding CRAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

G2 Investment Partners Management's CRAY Position: Q4 2014 in Review

G2 Investment Partners Management sold out of Cray, Inc. (CRAY) in Q4 2014, closing a stake of 46,320 shares — an estimated $1.22M sold.

G2 Investment Partners Management first reported a position in CRAY in Q2 2014 and held it in 2 quarters. The position peaked at $2.04M in Q2 2014. 110 funds tracked by Wall St. Rank hold CRAY as of Q4 2014.

  • G2 Investment Partners Management reported no remaining Cray, Inc. position as of Q4 2014 after selling out during the quarter.
  • G2 Investment Partners Management sold 46,320 Cray, Inc. shares in Q4 2014, an estimated $1.22M.
  • G2 Investment Partners Management first reported a position in Cray, Inc. in Q2 2014 and held it in 2 quarters.
  • G2 Investment Partners Management's Cray, Inc. position peaked at $2.04M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2014.

Based on G2 Investment Partners Management's 13F filing for Q4 2014, filed 17 Feb 2015.