OAM
CRAY

Oberweis Asset Management’s Cray, Inc. CRAY Stock Holding History

Oberweis Asset Management’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
-20,600
Closed -$863K – 199
2016
Q1 		$863K Sell
20,600
-800
-4% -$30.5K 0.25% 60
2015
Q4 		$694K Buy
+21,400
New +$630K 0.19% 75

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

Oberweis Asset Management's CRAY Position: Q2 2016 in Review

Oberweis Asset Management sold out of Cray, Inc. (CRAY) in Q2 2016, closing a stake of 20,600 shares — an estimated $863K sold.

Oberweis Asset Management first reported a position in CRAY in Q4 2015 and held it in 2 quarters. The position peaked at $863K in Q1 2016. 162 funds tracked by Wall St. Rank hold CRAY as of Q2 2016.

  • Oberweis Asset Management reported no remaining Cray, Inc. position as of Q2 2016 after selling out during the quarter.
  • Oberweis Asset Management sold 20,600 Cray, Inc. shares in Q2 2016, an estimated $863K.
  • Oberweis Asset Management first reported a position in Cray, Inc. in Q4 2015 and held it in 2 quarters.
  • Oberweis Asset Management's Cray, Inc. position peaked at $863K in Q1 2016.
  • 162 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2016.

Based on Oberweis Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.