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

PDT 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	-13,039	Closed	-$390K	–	533
2016 Q2	$390K	Sell	13,039 -63,061	-83%	-$2.21M	0.03%	355
2016 Q1	$3.19M	Buy	+76,100	New	+$2.9M	0.2%	188
2015 Q4	–	Sell	-14,205	Closed	-$281K	–	1128
2015 Q3	$281K	Buy	14,205 +5,253	+59%	+$122K	0.01%	1072
2015 Q2	$264K	Sell	8,952 -22,556	-72%	-$683K	0.01%	1167
2015 Q1	$885K	Buy	+31,508	New	+$1,000K	0.02%	830
2014 Q3	–	Sell	-18,108	Closed	-$482K	–	1718
2014 Q2	$482K	Sell	18,108 -20,388	-53%	-$589K	0.01%	1033
2014 Q1	$1.44M	Buy	38,496 +30,823	+402%	+$1.04M	0.03%	573
2013 Q4	$211K	Sell	7,673 -28,110	-79%	-$661K	0.03%	586
2013 Q3	$861K	Sell	35,783 -4,682	-12%	-$114K	0.02%	822
2013 Q2	$795K	Buy	+40,465	New	+$779K	0.02%	895

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

PDT Partners's CRAY Position: Q3 2016 in Review

PDT Partners sold out of Cray, Inc. (CRAY) in Q3 2016, closing a stake of 13,039 shares — an estimated $390K sold.

PDT Partners first reported a position in CRAY in Q2 2013 and held it in 10 quarters. The position peaked at $3.19M in Q1 2016. 141 funds tracked by Wall St. Rank hold CRAY as of Q3 2016.

PDT Partners reported no remaining Cray, Inc. position as of Q3 2016 after selling out during the quarter.
PDT Partners sold 13,039 Cray, Inc. shares in Q3 2016, an estimated $390K.
PDT Partners first reported a position in Cray, Inc. in Q2 2013 and held it in 10 quarters.
PDT Partners's Cray, Inc. position peaked at $3.19M in Q1 2016.
141 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2016.

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