Institutional & Family Asset Management’s Cray, Inc. CRAY Stock Holding History

Institutional & Family Asset 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
2019 Q3	–	Sell	-2,300	Closed	-$80K	–	909
2019 Q2	$80K	Hold	2,300	–	–	0.02%	260
2019 Q1	$60K	Sell	2,300 -1,088	-32%	-$25.3K	0.01%	306
2018 Q4	$73K	Hold	3,388	–	–	0.02%	272
2018 Q3	$73K	Hold	3,388	–	–	0.01%	316
2018 Q2	$83K	Hold	3,388	–	–	0.02%	295
2018 Q1	$70K	Buy	+3,388	New	+$78.5K	0.01%	294

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Institutional & Family Asset Management's CRAY Position: Q3 2019 in Review

Institutional & Family Asset Management sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 2,300 shares — an estimated $80K sold.

Institutional & Family Asset Management first reported a position in CRAY in Q1 2018 and held it in 6 quarters. The position peaked at $83K in Q2 2018. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

Institutional & Family Asset Management reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
Institutional & Family Asset Management sold 2,300 Cray, Inc. shares in Q3 2019, an estimated $80K.
Institutional & Family Asset Management first reported a position in Cray, Inc. in Q1 2018 and held it in 6 quarters.
Institutional & Family Asset Management's Cray, Inc. position peaked at $83K in Q2 2018.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Institutional & Family Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.