Hoxton Financial’s Cray, Inc. CRAY Stock Holding History

Hoxton Financial’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
2013 Q4	–	Sell	-250	Closed	-$6K	–	731
2013 Q3	$6K	Hold	250	–	–	0.01%	326
2013 Q2	$5K	Buy	+250	New	+$4.82K	﹤0.01%	503

Other funds holding CRAY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GGHC

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

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

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

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

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

MPI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hoxton Financial's CRAY Position: Q4 2013 in Review

Hoxton Financial sold out of Cray, Inc. (CRAY) in Q4 2013, closing a stake of 250 shares — an estimated $6K sold.

Hoxton Financial first reported a position in CRAY in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q3 2013. 99 funds tracked by Wall St. Rank hold CRAY as of Q4 2013.

Hoxton Financial reported no remaining Cray, Inc. position as of Q4 2013 after selling out during the quarter.
Hoxton Financial sold 250 Cray, Inc. shares in Q4 2013, an estimated $6K.
Hoxton Financial first reported a position in Cray, Inc. in Q2 2013 and held it in 2 quarters.
Hoxton Financial's Cray, Inc. position peaked at $6K in Q3 2013.
99 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2013.

Based on Hoxton Financial's 13F filing for Q4 2013, filed 16 Jan 2014.