Loomis, Sayles & Company’s Cray, Inc. CRAY Stock Holding History

Loomis, Sayles & Company’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	-242,228	Closed	-$8.43M	–	752
2019 Q2	$8.43M	Sell	242,228 -36,422	-13%	-$1.13M	0.02%	367
2019 Q1	$7.26M	Sell	278,650 -378	-0.1%	-$8.79K	0.01%	394
2018 Q4	$6.02M	Sell	279,028 -816	-0.3%	-$18.4K	0.01%	395
2018 Q3	$6.02M	Sell	279,844 -1,766	-0.6%	-$40.7K	0.01%	456
2018 Q2	$6.93M	Sell	281,610 -858	-0.3%	-$21.4K	0.01%	496
2018 Q1	$5.85M	Sell	282,468 -22,489	-7%	-$521K	0.01%	514
2017 Q4	$7.38M	Sell	304,957 -346	-0.1%	-$7.33K	0.02%	481
2017 Q3	$5.94M	Sell	305,303 -4,782	-2%	-$90.5K	0.01%	503
2017 Q2	$5.71M	Sell	310,085 -2,787	-0.9%	-$51.3K	0.01%	503
2017 Q1	$6.85M	Buy	312,872 +57,525	+23%	+$1.13M	0.02%	474
2016 Q4	$5.29M	Buy	+255,347	New	+$5.26M	0.01%	526
2016 Q3	–	Sell	-50	Closed	-$1K	–	1099
2016 Q2	$1K	Buy	+50	New	+$1.75K	﹤0.01%	995

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Loomis, Sayles & Company's CRAY Position: Q3 2019 in Review

Loomis, Sayles & Company sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 242,228 shares — an estimated $8.43M sold.

Loomis, Sayles & Company first reported a position in CRAY in Q2 2016 and held it in 12 quarters. The position peaked at $8.43M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

Loomis, Sayles & Company reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
Loomis, Sayles & Company sold 242,228 Cray, Inc. shares in Q3 2019, an estimated $8.43M.
Loomis, Sayles & Company first reported a position in Cray, Inc. in Q2 2016 and held it in 12 quarters.
Loomis, Sayles & Company's Cray, Inc. position peaked at $8.43M in Q2 2019.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Loomis, Sayles & Company's 13F filing for Q3 2019, filed 13 Nov 2019.