Paloma Partners’s Cray, Inc. CRAY Stock Holding History

Paloma Partners’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	-33,804	Closed	-$1.01M	–	2276
2016 Q2	$1.01M	Sell	33,804 -11,094	-25%	-$389K	0.01%	1144
2016 Q1	$1.88M	Buy	44,898 +31,222	+228%	+$1.19M	0.03%	515
2015 Q4	$444K	Buy	+13,676	New	+$403K	0.01%	1108
2015 Q3	–	Sell	-22,364	Closed	-$661K	–	2090
2015 Q2	$661K	Buy	+22,364	New	+$677K	0.01%	958

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

Paloma Partners's CRAY Position: Q3 2016 in Review

Paloma Partners sold out of Cray, Inc. (CRAY) in Q3 2016, closing a stake of 33,804 shares — an estimated $1.01M sold.

Paloma Partners first reported a position in CRAY in Q2 2015 and held it in 4 quarters. The position peaked at $1.88M in Q1 2016. 141 funds tracked by Wall St. Rank hold CRAY as of Q3 2016.

Paloma Partners reported no remaining Cray, Inc. position as of Q3 2016 after selling out during the quarter.
Paloma Partners sold 33,804 Cray, Inc. shares in Q3 2016, an estimated $1.01M.
Paloma Partners first reported a position in Cray, Inc. in Q2 2015 and held it in 4 quarters.
Paloma Partners's Cray, Inc. position peaked at $1.88M in Q1 2016.
141 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.