I2I
CRAY

Insight 2811 Inc’s Cray, Inc. CRAY Stock Holding History

Insight 2811 Inc’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
-19,129
Closed -$660K – 136
2014
Q4 		$660K Buy
19,129
+6,129
+47% +$195K 0.32% 61
2014
Q3 		$341K Hold
13,000
– – 0.15% 91
2014
Q2 		$346K Hold
13,000
– – 0.14% 94
2014
Q1 		$373K Buy
+13,000
New +$439K 0.16% 91

Other funds holding CRAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Insight 2811 Inc's CRAY Position: Q1 2015 in Review

Insight 2811 Inc sold out of Cray, Inc. (CRAY) in Q1 2015, closing a stake of 19,129 shares — an estimated $660K sold.

Insight 2811 Inc first reported a position in CRAY in Q1 2014 and held it in 4 quarters. The position peaked at $660K in Q4 2014. 109 funds tracked by Wall St. Rank hold CRAY as of Q1 2015.

  • Insight 2811 Inc reported no remaining Cray, Inc. position as of Q1 2015 after selling out during the quarter.
  • Insight 2811 Inc sold 19,129 Cray, Inc. shares in Q1 2015, an estimated $660K.
  • Insight 2811 Inc first reported a position in Cray, Inc. in Q1 2014 and held it in 4 quarters.
  • Insight 2811 Inc's Cray, Inc. position peaked at $660K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2015.

Based on Insight 2811 Inc's 13F filing for Q1 2015, filed 24 Apr 2015.