Highbridge Capital Management’s Cray, Inc. CRAY Stock Holding History

Highbridge Capital Management’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	-10,600	Closed	-$220K	–	1490
2018 Q1	$220K	Sell	10,600 -8,600	-45%	-$199K	﹤0.01%	1020
2017 Q4	$466K	Buy	+19,200	New	+$407K	0.01%	963
2017 Q2	–	Sell	-9,200	Closed	-$201K	–	1795
2017 Q1	$201K	Buy	+9,200	New	+$181K	﹤0.01%	1329
2016 Q1	–	Sell	-24,900	Closed	-$808K	–	1977
2015 Q4	$808K	Sell	24,900 -30,800	-55%	-$907K	0.01%	828
2015 Q3	$1.1M	Buy	+55,700	New	+$1.29M	0.02%	739
2014 Q4	–	Sell	-26,000	Closed	-$682K	–	1541
2014 Q3	$682K	Buy	26,000 +5,800	+29%	+$160K	0.01%	777
2014 Q2	$537K	Buy	20,200 +9,800	+94%	+$283K	0.01%	727
2014 Q1	$388K	Sell	10,400 -12,400	-54%	-$419K	﹤0.01%	770
2013 Q4	$626K	Buy	+22,800	New	+$536K	0.01%	625

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Highbridge Capital Management's CRAY Position: Q3 2018 in Review

Highbridge Capital Management sold out of Cray, Inc. (CRAY) in Q3 2018, closing a stake of 29,061 shares — an estimated $715K sold.

Highbridge Capital Management first reported a position in CRAY in Q3 2013 and held it in 3 quarters. The position peaked at $939K in Q3 2015. 153 funds tracked by Wall St. Rank hold CRAY as of Q3 2018.

Highbridge Capital Management reported no remaining Cray, Inc. position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 29,061 Cray, Inc. shares in Q3 2018, an estimated $715K.
Highbridge Capital Management first reported a position in Cray, Inc. in Q3 2013 and held it in 3 quarters.
Highbridge Capital Management's Cray, Inc. position peaked at $939K in Q3 2015.
153 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.