Next Financial Group’s Cray, Inc. CRAY Stock Holding History

Next Financial Group’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	-850	Closed	-$30K	–	2494
2019 Q2	$30K	Hold	850	–	–	﹤0.01%	1336
2019 Q1	$22K	Hold	850	–	–	0.01%	943
2018 Q4	$18K	Hold	850	–	–	﹤0.01%	1147
2018 Q3	$18K	Buy	+850	New	+$19.6K	0.01%	826
2017 Q4	–	Sell	-250	Closed	-$5K	–	1640
2017 Q3	$5K	Hold	250	–	–	﹤0.01%	1448
2017 Q2	$5K	Hold	250	–	–	﹤0.01%	1575
2017 Q1	$4K	Sell	250 -600	-71%	-$11.8K	﹤0.01%	1595
2016 Q4	$18K	Hold	850	–	–	﹤0.01%	1423
2016 Q3	$20K	Buy	+850	New	+$21.7K	﹤0.01%	1375

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Next Financial Group's CRAY Position: Q3 2019 in Review

Next Financial Group sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 850 shares — an estimated $30K sold.

Next Financial Group first reported a position in CRAY in Q3 2016 and held it in 9 quarters. The position peaked at $30K in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

Next Financial Group reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
Next Financial Group sold 850 Cray, Inc. shares in Q3 2019, an estimated $30K.
Next Financial Group first reported a position in Cray, Inc. in Q3 2016 and held it in 9 quarters.
Next Financial Group's Cray, Inc. position peaked at $30K in Q2 2019.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Next Financial Group's 13F filing for Q3 2019, filed 17 Oct 2019.