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	-11,000	Closed	-$227K	–	1491
2018 Q1	$227K	Sell	11,000 -8,000	-42%	-$185K	﹤0.01%	1002
2017 Q4	$459K	Buy	+19,000	New	+$403K	0.01%	972
2017 Q2	–	Sell	-11,300	Closed	-$246K	–	1796
2017 Q1	$246K	Buy	+11,300	New	+$223K	﹤0.01%	1245
2016 Q1	–	Sell	-37,900	Closed	-$1.23M	–	1978
2015 Q4	$1.23M	Sell	37,900 -47,700	-56%	-$1.41M	0.02%	672
2015 Q3	$1.7M	Buy	+85,600	New	+$1.99M	0.03%	597
2014 Q4	–	Sell	-37,800	Closed	-$992K	–	1542
2014 Q3	$992K	Buy	37,800 +6,000	+19%	+$166K	0.01%	668
2014 Q2	$846K	Buy	31,800 +18,900	+147%	+$546K	0.01%	605
2014 Q1	$481K	Sell	12,900 -16,500	-56%	-$557K	0.01%	715
2013 Q4	$807K	Buy	+29,400	New	+$691K	0.01%	579

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.