GGHC
CRAY

Gilder Gagnon Howe & Co’s Cray, Inc. CRAY Stock Holding History

Gilder Gagnon Howe & Co’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
2016
Q3 		– Sell
-1,655,887
Closed -$49.5M – 295
2016
Q2 		$49.5M Sell
1,655,887
-60,558
-4% -$2.12M 0.98% 32
2016
Q1 		$71.9M Sell
1,716,445
-105,690
-6% -$4.03M 1.41% 18
2015
Q4 		$59.1M Sell
1,822,135
-52,690
-3% -$1.55M 0.95% 26
2015
Q3 		$37.1M Sell
1,874,825
-409,965
-18% -$9.52M 0.59% 46
2015
Q2 		$67.4M Sell
2,284,790
-174,189
-7% -$5.27M 0.89% 36
2015
Q1 		$69M Buy
2,458,979
+21,269
+0.9% +$675K 0.96% 34
2014
Q4 		$84.1M Sell
2,437,710
-968,647
-28% -$30.8M 1.25% 24
2014
Q3 		$89.4M Sell
3,406,357
-342,430
-9% -$9.47M 1.3% 20
2014
Q2 		$99.7M Sell
3,748,787
-144,572
-4% -$4.17M 1.32% 18
2014
Q1 		$145M Sell
3,893,359
-36,092
-0.9% -$1.22M 1.98% 10
2013
Q4 		$108M Sell
3,929,451
-5,876
-0.1% -$138K 1.54% 19
2013
Q3 		$94.7M Buy
3,935,327
+39,795
+1% +$969K 1.48% 17
2013
Q2 		$76.5M Buy
+3,895,532
New +$75M 1.44% 18

Other funds holding CRAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Gilder Gagnon Howe & Co's CRAY Position: Q3 2016 in Review

Gilder Gagnon Howe & Co sold out of Cray, Inc. (CRAY) in Q3 2016, closing a stake of 1,655,887 shares — an estimated $49.5M sold.

Gilder Gagnon Howe & Co first reported a position in CRAY in Q2 2013 and held it in 13 quarters. The position peaked at $145M in Q1 2014. 141 funds tracked by Wall St. Rank hold CRAY as of Q3 2016.

  • Gilder Gagnon Howe & Co reported no remaining Cray, Inc. position as of Q3 2016 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 1,655,887 Cray, Inc. shares in Q3 2016, an estimated $49.5M.
  • Gilder Gagnon Howe & Co first reported a position in Cray, Inc. in Q2 2013 and held it in 13 quarters.
  • Gilder Gagnon Howe & Co's Cray, Inc. position peaked at $145M in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2016.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2016, filed 1 Nov 2016.