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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-275,000
Closed -$6.62M 66
2013
Q3
$6.62M Buy
275,000
+75,000
+38% +$1.8M 0.98% 31
2013
Q2
$3.93M Buy
+200,000
New +$3.93M 0.46% 44