Jefferies Group’s Cray, Inc. CRAY Stock Holding History

Jefferies Group’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	-59,753	Closed	-$2.08M	–	3235
2019 Q2	$2.08M	Buy	+59,753	New	+$1.85M	0.02%	907
2018 Q4	–	Sell	-12,378	Closed	-$266K	–	2808
2018 Q3	$266K	Buy	+12,378	New	+$285K	﹤0.01%	1937
2015 Q3	–	Sell	-3,001	Closed	-$89K	–	3392
2015 Q2	$89K	Buy	+3,001	New	+$90.8K	﹤0.01%	2241
2014 Q1	–	Sell	-8,518	Closed	-$234K	–	2502
2013 Q4	$234K	Buy	+8,518	New	+$200K	﹤0.01%	1514

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Jefferies Group's CRAY Position: Q3 2019 in Review

Jefferies Group sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 59,753 shares — an estimated $2.08M sold.

Jefferies Group first reported a position in CRAY in Q4 2013 and held it in 4 quarters. The position peaked at $2.08M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

Jefferies Group reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
Jefferies Group sold 59,753 Cray, Inc. shares in Q3 2019, an estimated $2.08M.
Jefferies Group first reported a position in Cray, Inc. in Q4 2013 and held it in 4 quarters.
Jefferies Group's Cray, Inc. position peaked at $2.08M in Q2 2019.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.