Hirtle Callaghan & Co’s Cray, Inc. CRAY Stock Holding History

Hirtle Callaghan & Co’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
2015 Q1	–	Sell	-1,500	Closed	-$52K	–	416
2014 Q4	$52K	Hold	1,500	–	–	0.01%	291
2014 Q3	$39K	Hold	1,500	–	–	0.01%	334
2014 Q2	$40K	Hold	1,500	–	–	0.01%	382
2014 Q1	$56K	Hold	1,500	–	–	0.01%	336
2013 Q4	$41K	Buy	+1,500	New	+$35.3K	0.01%	355

Other funds holding CRAY

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

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

MPI

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Hirtle Callaghan & Co's CRAY Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Cray, Inc. (CRAY) in Q1 2015, closing a stake of 1,500 shares — an estimated $52K sold.

Hirtle Callaghan & Co first reported a position in CRAY in Q4 2013 and held it in 5 quarters. The position peaked at $56K in Q1 2014. 109 funds tracked by Wall St. Rank hold CRAY as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Cray, Inc. position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 1,500 Cray, Inc. shares in Q1 2015, an estimated $52K.
Hirtle Callaghan & Co first reported a position in Cray, Inc. in Q4 2013 and held it in 5 quarters.
Hirtle Callaghan & Co's Cray, Inc. position peaked at $56K in Q1 2014.
109 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.