GCL
CRAY

Glazer Capital LLC’s Cray, Inc. CRAY Stock Holding History

Glazer Capital LLC’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
2019
Q3 		– Sell
-15,600
Closed -$543K – 211
2019
Q2 		$543K Buy
+15,600
New +$483K 0.06% 107

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Glazer Capital LLC's CRAY Position: Q3 2019 in Review

Glazer Capital LLC sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 15,600 shares — an estimated $543K sold.

Glazer Capital LLC first reported a position in CRAY in Q2 2019 and held it in 1 quarter. The position peaked at $543K in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • Glazer Capital LLC reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 15,600 Cray, Inc. shares in Q3 2019, an estimated $543K.
  • Glazer Capital LLC first reported a position in Cray, Inc. in Q2 2019 and held it in 1 quarter.
  • Glazer Capital LLC's Cray, Inc. position peaked at $543K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Glazer Capital LLC's 13F filing for Q3 2019, filed 14 Nov 2019.