Menta Capital’s Cray, Inc. CRAY Stock Holding History

Menta Capital’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 Q3	–	Sell	-9,300	Closed	-$229K	–	787
2018 Q2	$229K	Buy	+9,300	New	+$231K	0.05%	554
2016 Q2	–	Sell	-9,700	Closed	-$407K	–	1033
2016 Q1	$407K	Buy	+9,700	New	+$370K	0.06%	584

Other funds holding CRAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Menta Capital's CRAY Position: Q3 2018 in Review

Menta Capital sold out of Cray, Inc. (CRAY) in Q3 2018, closing a stake of 9,300 shares — an estimated $229K sold.

Menta Capital first reported a position in CRAY in Q1 2016 and held it in 2 quarters. The position peaked at $407K in Q1 2016. 153 funds tracked by Wall St. Rank hold CRAY as of Q3 2018.

Menta Capital reported no remaining Cray, Inc. position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 9,300 Cray, Inc. shares in Q3 2018, an estimated $229K.
Menta Capital first reported a position in Cray, Inc. in Q1 2016 and held it in 2 quarters.
Menta Capital's Cray, Inc. position peaked at $407K in Q1 2016.
153 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.