Laurion Capital Management’s Cray, Inc. CRAY Stock Holding History

Laurion Capital 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	-44,539	Closed	-$1.55M	–	1398
2019 Q2	$1.55M	Buy	44,539 +18,386	+70%	+$569K	0.02%	485
2019 Q1	$681K	Buy	+26,153	New	+$608K	0.01%	583
2018 Q2	–	Sell	-20,928	Closed	-$433K	–	1715
2018 Q1	$433K	Buy	20,928 +7,633	+57%	+$177K	﹤0.01%	1040
2017 Q4	$322K	Buy	+13,295	New	+$282K	﹤0.01%	1311

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Laurion Capital Management's CRAY Position: Q3 2019 in Review

Laurion Capital Management sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 44,539 shares — an estimated $1.55M sold.

Laurion Capital Management first reported a position in CRAY in Q4 2017 and held it in 4 quarters. The position peaked at $1.55M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

Laurion Capital Management reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
Laurion Capital Management sold 44,539 Cray, Inc. shares in Q3 2019, an estimated $1.55M.
Laurion Capital Management first reported a position in Cray, Inc. in Q4 2017 and held it in 4 quarters.
Laurion Capital Management's Cray, Inc. position peaked at $1.55M in Q2 2019.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.