HMS
CRAY

Hanseatic Management Services’s Cray, Inc. CRAY Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-47
Closed -$1K – 498
2018
Q1 		$1K Hold
47
– – ﹤0.01% 431
2017
Q4 		$1K Buy
+47
New +$996 ﹤0.01% 422
2014
Q2 		– Sell
-39
Closed -$1.04K – 296
2014
Q1 		$1.04K Buy
+39
New +$1.32K 0.03% 152
2013
Q4 		– Sell
-1,853
Closed -$45K – 328
2013
Q3 		$45K Buy
+1,853
New +$45.1K 0.03% 135

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Hanseatic Management Services's CRAY Position: Q2 2018 in Review

Hanseatic Management Services sold out of Cray, Inc. (CRAY) in Q2 2018, closing a stake of 47 shares — an estimated $1K sold.

Hanseatic Management Services first reported a position in CRAY in Q3 2013 and held it in 4 quarters. The position peaked at $45K in Q3 2013. 159 funds tracked by Wall St. Rank hold CRAY as of Q2 2018.

  • Hanseatic Management Services reported no remaining Cray, Inc. position as of Q2 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 47 Cray, Inc. shares in Q2 2018, an estimated $1K.
  • Hanseatic Management Services first reported a position in Cray, Inc. in Q3 2013 and held it in 4 quarters.
  • Hanseatic Management Services's Cray, Inc. position peaked at $45K in Q3 2013.
  • 159 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2018.

Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.