ID Management A/S’s Cray, Inc. CRAY Stock Holding History

ID Management A/S’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
2016 Q2	$36K	Hold	1,200	–	–	0.01%	288
2016 Q1	$50K	Buy	+1,200	New	+$45.8K	0.02%	285

Other funds holding CRAY

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ID Management A/S's CRAY Position: Q2 2016 in Review

ID Management A/S held its Cray, Inc. (CRAY) position steady in Q2 2016 at 1,200 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #288.

ID Management A/S first reported a position in CRAY in Q1 2016 and has held it in 2 quarters since. The position peaked at $50K in Q1 2016. 162 funds tracked by Wall St. Rank hold CRAY as of Q2 2016.

ID Management A/S held 1,200 shares of Cray, Inc. worth $36K as of Q2 2016.
ID Management A/S left its Cray, Inc. share count unchanged in Q2 2016.
Cray, Inc. made up 0.01% of ID Management A/S's portfolio in Q2 2016, its #288 holding.
ID Management A/S first reported a position in Cray, Inc. in Q1 2016 and has held it in 2 quarters since.
ID Management A/S's Cray, Inc. position peaked at $50K in Q1 2016.
162 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.