OppenheimerFunds’s Cray, Inc. CRAY Stock Holding History

OppenheimerFunds’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 Q1	$259K	Sell	9,932 -129	-1%	-$3K	﹤0.01%	1612
2018 Q4	$217K	Sell	10,061 -3,871	-28%	-$87.5K	﹤0.01%	1708
2018 Q3	$300K	Buy	13,932 +4,336	+45%	+$99.9K	﹤0.01%	1658
2018 Q2	$236K	Sell	9,596 -1,286	-12%	-$32K	﹤0.01%	1708
2018 Q1	$225K	Sell	10,882 -4,420	-29%	-$102K	﹤0.01%	1700
2017 Q4	$370K	Sell	15,302 -5,009	-25%	-$106K	﹤0.01%	1617
2017 Q3	$395K	Sell	20,311 -5,091	-20%	-$96.4K	﹤0.01%	1617
2017 Q2	$467K	Buy	25,402 +1,923	+8%	+$35.4K	﹤0.01%	1534
2017 Q1	$514K	Buy	23,479 +7,030	+43%	+$139K	﹤0.01%	1490
2016 Q4	$340K	Buy	16,449 +2,661	+19%	+$54.8K	﹤0.01%	1554
2016 Q3	$325K	Buy	13,788 +3,196	+30%	+$81.5K	﹤0.01%	1461
2016 Q2	$317K	Buy	10,592 +3,031	+40%	+$106K	﹤0.01%	1443
2016 Q1	$317K	Buy	+7,561	New	+$288K	﹤0.01%	1428

Other funds holding CRAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

OppenheimerFunds's CRAY Position: Q1 2019 in Review

OppenheimerFunds reduced its Cray, Inc. (CRAY) stake by 1.3% in Q1 2019, selling an estimated $3K and leaving 9,932 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

OppenheimerFunds first reported a position in CRAY in Q1 2016 and has held it in 13 quarters since. The position peaked at $514K in Q1 2017. 160 funds tracked by Wall St. Rank hold CRAY as of Q1 2019.

OppenheimerFunds held 9,932 shares of Cray, Inc. worth $259K as of Q1 2019.
OppenheimerFunds sold 129 Cray, Inc. shares in Q1 2019, an estimated $3K.
Cray, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1612 holding.
OppenheimerFunds first reported a position in Cray, Inc. in Q1 2016 and has held it in 13 quarters since.
OppenheimerFunds's Cray, Inc. position peaked at $514K in Q1 2017.
160 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.