Jane Street’s Cray, Inc. CRAY Stock Holding History

Jane Street’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	-6,482	Closed	-$226K	–	6146
2019 Q2	$226K	Buy	+6,482	New	+$201K	﹤0.01%	4565
2016 Q2	–	Sell	-13,901	Closed	-$583K	–	4844
2016 Q1	$583K	Buy	+13,901	New	+$530K	﹤0.01%	2429
2014 Q3	–	Sell	-24,119	Closed	-$642K	–	3293
2014 Q2	$642K	Buy	+24,119	New	+$696K	0.01%	1219
2014 Q1	–	Sell	-12,756	Closed	-$350K	–	3232
2013 Q4	$350K	Buy	+12,756	New	+$300K	0.01%	1526

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Jane Street's CRAY Position: Q3 2019 in Review

Jane Street sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 6,482 shares — an estimated $226K sold.

Jane Street first reported a position in CRAY in Q4 2013 and held it in 4 quarters. The position peaked at $642K in Q2 2014. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

Jane Street reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
Jane Street sold 6,482 Cray, Inc. shares in Q3 2019, an estimated $226K.
Jane Street first reported a position in Cray, Inc. in Q4 2013 and held it in 4 quarters.
Jane Street's Cray, Inc. position peaked at $642K in Q2 2014.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.