NIP
CRAY

Nicholas Investment Partners’s Cray, Inc. CRAY Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-118,051
Closed -$4.95M – 349
2016
Q1 		$4.95M Buy
+118,051
New +$4.5M 0.36% 102

Other funds holding CRAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nicholas Investment Partners's CRAY Position: Q2 2016 in Review

Nicholas Investment Partners sold out of Cray, Inc. (CRAY) in Q2 2016, closing a stake of 118,051 shares — an estimated $4.95M sold.

Nicholas Investment Partners first reported a position in CRAY in Q1 2016 and held it in 1 quarter. The position peaked at $4.95M in Q1 2016. 162 funds tracked by Wall St. Rank hold CRAY as of Q2 2016.

  • Nicholas Investment Partners reported no remaining Cray, Inc. position as of Q2 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 118,051 Cray, Inc. shares in Q2 2016, an estimated $4.95M.
  • Nicholas Investment Partners first reported a position in Cray, Inc. in Q1 2016 and held it in 1 quarter.
  • Nicholas Investment Partners's Cray, Inc. position peaked at $4.95M in Q1 2016.
  • 162 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2016.

Based on Nicholas Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.