LCG
CRAY

Lisanti Capital Growth’s Cray, Inc. CRAY Stock Holding History

Lisanti Capital Growth’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
2018
Q1 		– Sell
-58,070
Closed -$1.41M – 152
2017
Q4 		$1.41M Buy
+58,070
New +$1.23M 0.81% 50
2016
Q2 		– Sell
-22,075
Closed -$925K – 126
2016
Q1 		$925K Buy
+22,075
New +$842K 1.1% 39
2014
Q2 		– Sell
-12,745
Closed -$476K – 125
2014
Q1 		$476K Buy
+12,745
New +$431K 0.21% 93

Other funds holding CRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lisanti Capital Growth's CRAY Position: Q1 2018 in Review

Lisanti Capital Growth sold out of Cray, Inc. (CRAY) in Q1 2018, closing a stake of 58,070 shares — an estimated $1.41M sold.

Lisanti Capital Growth first reported a position in CRAY in Q1 2014 and held it in 3 quarters. The position peaked at $1.41M in Q4 2017. 148 funds tracked by Wall St. Rank hold CRAY as of Q1 2018.

  • Lisanti Capital Growth reported no remaining Cray, Inc. position as of Q1 2018 after selling out during the quarter.
  • Lisanti Capital Growth sold 58,070 Cray, Inc. shares in Q1 2018, an estimated $1.41M.
  • Lisanti Capital Growth first reported a position in Cray, Inc. in Q1 2014 and held it in 3 quarters.
  • Lisanti Capital Growth's Cray, Inc. position peaked at $1.41M in Q4 2017.
  • 148 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2018.

Based on Lisanti Capital Growth's 13F filing for Q1 2018, filed 15 May 2018.