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

Oxford 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 Q4	–	Sell	-86,757	Closed	-$2.04M	–	924
2016 Q3	$2.04M	Buy	+86,757	New	+$2.21M	0.06%	401
2016 Q2	–	Sell	-41,712	Closed	-$1.75M	–	927
2016 Q1	$1.75M	Sell	41,712 -41,781	-50%	-$1.59M	0.05%	398
2015 Q4	$2.73M	Buy	+83,493	New	+$2.46M	0.06%	333
2013 Q4	–	Sell	-88,957	Closed	-$2.14M	–	844
2013 Q3	$2.14M	Buy	+88,957	New	+$2.17M	0.05%	435

Other funds holding CRAY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

NIMC

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

Oxford Asset Management's CRAY Position: Q4 2016 in Review

Oxford Asset Management sold out of Cray, Inc. (CRAY) in Q4 2016, closing a stake of 86,757 shares — an estimated $2.04M sold.

Oxford Asset Management first reported a position in CRAY in Q3 2013 and held it in 4 quarters. The position peaked at $2.73M in Q4 2015. 135 funds tracked by Wall St. Rank hold CRAY as of Q4 2016.

Oxford Asset Management reported no remaining Cray, Inc. position as of Q4 2016 after selling out during the quarter.
Oxford Asset Management sold 86,757 Cray, Inc. shares in Q4 2016, an estimated $2.04M.
Oxford Asset Management first reported a position in Cray, Inc. in Q3 2013 and held it in 4 quarters.
Oxford Asset Management's Cray, Inc. position peaked at $2.73M in Q4 2015.
135 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.