PEAK6 Group’s Cray, Inc. CRAY Stock Holding History

PEAK6 Group’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
2018 Q2	$158K	Buy	+6,407	New	+$159K	﹤0.01%	3485
2017 Q3	–	Sell	-2,682	Closed	-$49K	–	5326
2017 Q2	$49K	Buy	+2,682	New	+$49.4K	﹤0.01%	4120
2016 Q4	–	Sell	-1,276	Closed	-$26.3K	–	5291
2016 Q3	$30K	Buy	+1,276	New	+$32.6K	﹤0.01%	4019
2014 Q4	–	Sell	-247	Closed	-$7.85K	–	5384
2014 Q3	$6K	Sell	247 -6,384	-96%	-$177K	﹤0.01%	4531
2014 Q2	$176K	Buy	+6,631	New	+$191K	﹤0.01%	3333
2014 Q1	–	Sell	-39,733	Closed	-$1.34M	–	5626
2013 Q4	$1.09M	Buy	39,733 +26,377	+197%	+$620K	0.01%	1999
2013 Q3	$161K	Sell	13,356 -31,152	-70%	-$759K	﹤0.01%	3845
2013 Q2	$874	Buy	+44,508	New	+$857K	﹤0.01%	2257

Other funds holding CRAY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PEAK6 Group's CRAY Position: Q2 2018 in Review

PEAK6 Group opened a new position in Cray, Inc. (CRAY) in Q2 2018: 6,407 shares worth $158K. The stake represents ﹤0.01% of the portfolio and ranks #3485 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CRAY as recently as Q2 2017.

PEAK6 Group first reported a position in CRAY in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.09M in Q4 2013. 159 funds tracked by Wall St. Rank hold CRAY as of Q2 2018.

PEAK6 Group held 6,407 shares of Cray, Inc. worth $158K as of Q2 2018.
Cray, Inc. was a new PEAK6 Group position in Q2 2018.
Cray, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3485 holding.
PEAK6 Group first reported a position in Cray, Inc. in Q2 2013 and has held it in 8 quarters since.
PEAK6 Group's Cray, Inc. position peaked at $1.09M in Q4 2013.
159 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.