Marshall Wace’s Cray, Inc. CRAY Stock Holding History

Marshall Wace’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
2016 Q1	–	Sell	-11,712	Closed	-$380K	–	1266
2015 Q4	$380K	Buy	+11,712	New	+$345K	﹤0.01%	846

Other funds holding CRAY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marshall Wace's CRAY Position: Q1 2016 in Review

Marshall Wace sold out of Cray, Inc. (CRAY) in Q1 2016, closing a stake of 11,712 shares — an estimated $380K sold.

Marshall Wace first reported a position in CRAY in Q4 2015 and held it in 1 quarter. The position peaked at $380K in Q4 2015. 193 funds tracked by Wall St. Rank hold CRAY as of Q1 2016.

Marshall Wace reported no remaining Cray, Inc. position as of Q1 2016 after selling out during the quarter.
Marshall Wace sold 11,712 Cray, Inc. shares in Q1 2016, an estimated $380K.
Marshall Wace first reported a position in Cray, Inc. in Q4 2015 and held it in 1 quarter.
Marshall Wace's Cray, Inc. position peaked at $380K in Q4 2015.
193 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2016.

Based on Marshall Wace's 13F filing for Q1 2016, filed 13 May 2016.