Nomura Holdings’s Cray, Inc. CRAY Stock Holding History

Nomura Holdings’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	-66,700	Closed	-$2.32M	–	1503
2019 Q2	$2.32M	Buy	+66,700	New	+$2.06M	0.01%	655
2016 Q1	–	Sell	-6,633	Closed	-$216K	–	2181
2015 Q4	$216K	Buy	+6,633	New	+$195K	﹤0.01%	1543

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Nomura Holdings's CRAY Position: Q3 2019 in Review

Nomura Holdings sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 66,700 shares — an estimated $2.32M sold.

Nomura Holdings first reported a position in CRAY in Q4 2015 and held it in 2 quarters. The position peaked at $2.32M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

Nomura Holdings reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
Nomura Holdings sold 66,700 Cray, Inc. shares in Q3 2019, an estimated $2.32M.
Nomura Holdings first reported a position in Cray, Inc. in Q4 2015 and held it in 2 quarters.
Nomura Holdings's Cray, Inc. position peaked at $2.32M in Q2 2019.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Nomura Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.