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

Panagora 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
2017 Q1	–	Sell	-64,335	Closed	-$1.33M	–	2489
2016 Q4	$1.33M	Sell	64,335 -78,076	-55%	-$1.61M	0.01%	1073
2016 Q3	$3.35M	Buy	142,411 +81,378	+133%	+$2.08M	0.02%	684
2016 Q2	$1.83M	Buy	61,033 +38,196	+167%	+$1.34M	0.01%	896
2016 Q1	$957K	Buy	+22,837	New	+$871K	﹤0.01%	1111
2013 Q4	–	Sell	-27,264	Closed	-$656K	–	2292
2013 Q3	$656K	Hold	27,264	–	–	﹤0.01%	1267
2013 Q2	$535K	Buy	+27,264	New	+$525K	﹤0.01%	1295

Other funds holding CRAY

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

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

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

NIMC

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

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

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

Panagora Asset Management's CRAY Position: Q1 2017 in Review

Panagora Asset Management sold out of Cray, Inc. (CRAY) in Q1 2017, closing a stake of 64,335 shares — an estimated $1.33M sold.

Panagora Asset Management first reported a position in CRAY in Q2 2013 and held it in 6 quarters. The position peaked at $3.35M in Q3 2016. 139 funds tracked by Wall St. Rank hold CRAY as of Q1 2017.

Panagora Asset Management reported no remaining Cray, Inc. position as of Q1 2017 after selling out during the quarter.
Panagora Asset Management sold 64,335 Cray, Inc. shares in Q1 2017, an estimated $1.33M.
Panagora Asset Management first reported a position in Cray, Inc. in Q2 2013 and held it in 6 quarters.
Panagora Asset Management's Cray, Inc. position peaked at $3.35M in Q3 2016.
139 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2017.

Based on Panagora Asset Management's 13F filing for Q1 2017, filed 15 May 2017.