Numeric Investors’s Cray, Inc. CRAY Stock Holding History

Numeric Investors’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 Q3	–	Sell	-47,062	Closed	-$1.41M	–	1267
2016 Q2	$1.41M	Buy	+47,062	New	+$1.65M	0.01%	511

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Numeric Investors's CRAY Position: Q3 2016 in Review

Numeric Investors sold out of Cray, Inc. (CRAY) in Q3 2016, closing a stake of 47,062 shares — an estimated $1.41M sold.

Numeric Investors first reported a position in CRAY in Q2 2016 and held it in 1 quarter. The position peaked at $1.41M in Q2 2016. 141 funds tracked by Wall St. Rank hold CRAY as of Q3 2016.

Numeric Investors reported no remaining Cray, Inc. position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 47,062 Cray, Inc. shares in Q3 2016, an estimated $1.41M.
Numeric Investors first reported a position in Cray, Inc. in Q2 2016 and held it in 1 quarter.
Numeric Investors's Cray, Inc. position peaked at $1.41M in Q2 2016.
141 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.