Globeflex Capital’s Cray, Inc. CRAY Stock Holding History

Globeflex Capital’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
2017 Q1	–	Sell	-11,600	Closed	-$240K	–	597
2016 Q4	$240K	Buy	+11,600	New	+$239K	0.06%	336

Other funds holding CRAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Globeflex Capital's CRAY Position: Q1 2017 in Review

Globeflex Capital sold out of Cray, Inc. (CRAY) in Q1 2017, closing a stake of 11,600 shares — an estimated $240K sold.

Globeflex Capital first reported a position in CRAY in Q4 2016 and held it in 1 quarter. The position peaked at $240K in Q4 2016. 139 funds tracked by Wall St. Rank hold CRAY as of Q1 2017.

Globeflex Capital reported no remaining Cray, Inc. position as of Q1 2017 after selling out during the quarter.
Globeflex Capital sold 11,600 Cray, Inc. shares in Q1 2017, an estimated $240K.
Globeflex Capital first reported a position in Cray, Inc. in Q4 2016 and held it in 1 quarter.
Globeflex Capital's Cray, Inc. position peaked at $240K in Q4 2016.
139 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2017.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.