Jacobs Levy Equity Management’s Cray, Inc. CRAY Stock Holding History

Jacobs Levy Equity 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 Q2	–	Sell	-305,356	Closed	-$7.96M	–	1086
2019 Q1	$7.96M	Buy	305,356 +121,215	+66%	+$2.82M	0.11%	233
2018 Q4	$3.98M	Buy	184,141 +45,400	+33%	+$1.03M	0.07%	314
2018 Q3	$2.98M	Buy	138,741 +78,903	+132%	+$1.82M	0.04%	426
2018 Q2	$1.47M	Sell	59,838 -1,090	-2%	-$27.1K	0.02%	572
2018 Q1	$1.26M	Sell	60,928 -14,948	-20%	-$347K	0.02%	584
2017 Q4	$1.84M	Sell	75,876 -133,403	-64%	-$2.83M	0.03%	476
2017 Q3	$4.07M	Buy	209,279 +72,110	+53%	+$1.36M	0.08%	285
2017 Q2	$2.52M	Buy	137,169 +20,750	+18%	+$382K	0.05%	376
2017 Q1	$2.55M	Sell	116,419 -25,450	-18%	-$502K	0.05%	372
2016 Q4	$2.94M	Sell	141,869 -16,410	-10%	-$338K	0.06%	346
2016 Q3	$3.73M	Sell	158,279 -36,782	-19%	-$938K	0.07%	307
2016 Q2	$5.84M	Buy	195,061 +24,830	+15%	+$870K	0.12%	215
2016 Q1	$7.13M	Buy	170,231 +104,300	+158%	+$3.98M	0.15%	186
2015 Q4	$2.14M	Buy	+65,931	New	+$1.94M	0.04%	331
2013 Q4	–	Sell	-83,616	Closed	-$2.01M	–	1072
2013 Q3	$2.01M	Sell	83,616 -84,202	-50%	-$2.05M	0.03%	413
2013 Q2	$3.3M	Buy	+167,818	New	+$3.23M	0.06%	333

Other funds holding CRAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jacobs Levy Equity Management's CRAY Position: Q2 2019 in Review

Jacobs Levy Equity Management sold out of Cray, Inc. (CRAY) in Q2 2019, closing a stake of 305,356 shares — an estimated $7.96M sold.

Jacobs Levy Equity Management first reported a position in CRAY in Q2 2013 and held it in 16 quarters. The position peaked at $7.96M in Q1 2019. 189 funds tracked by Wall St. Rank hold CRAY as of Q2 2019.

Jacobs Levy Equity Management reported no remaining Cray, Inc. position as of Q2 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 305,356 Cray, Inc. shares in Q2 2019, an estimated $7.96M.
Jacobs Levy Equity Management first reported a position in Cray, Inc. in Q2 2013 and held it in 16 quarters.
Jacobs Levy Equity Management's Cray, Inc. position peaked at $7.96M in Q1 2019.
189 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2019, filed 13 Aug 2019.