HBK Investments’s Cray, Inc. CRAY Stock Holding History

HBK Investments’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 Q2	–	Sell	-13,500	Closed	-$352K	–	1211
2019 Q1	$352K	Buy	+13,500	New	+$314K	﹤0.01%	898
2016 Q4	–	Sell	-87,300	Closed	-$2.06M	–	948
2016 Q3	$2.06M	Buy	87,300 +3,200	+4%	+$81.6K	0.02%	362
2016 Q2	$2.52M	Sell	84,100 -62,267	-43%	-$2.18M	0.02%	364
2016 Q1	$6.13M	Buy	+146,367	New	+$5.58M	0.06%	229
2015 Q4	–	Sell	-10,513	Closed	-$208K	–	1192
2015 Q3	$208K	Buy	+10,513	New	+$244K	﹤0.01%	935
2013 Q4	–	Sell	-27,263	Closed	-$656K	–	1059
2013 Q3	$656K	Sell	27,263 -2,437	-8%	-$59.3K	0.01%	563
2013 Q2	$583K	Buy	+29,700	New	+$572K	0.01%	535

Other funds holding CRAY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HBK Investments's CRAY Position: Q2 2019 in Review

HBK Investments sold out of Cray, Inc. (CRAY) in Q2 2019, closing a stake of 13,500 shares — an estimated $352K sold.

HBK Investments first reported a position in CRAY in Q2 2013 and held it in 7 quarters. The position peaked at $6.13M in Q1 2016. 189 funds tracked by Wall St. Rank hold CRAY as of Q2 2019.

HBK Investments reported no remaining Cray, Inc. position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 13,500 Cray, Inc. shares in Q2 2019, an estimated $352K.
HBK Investments first reported a position in Cray, Inc. in Q2 2013 and held it in 7 quarters.
HBK Investments's Cray, Inc. position peaked at $6.13M in Q1 2016.
189 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.