PG
CRAY

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 		$125K Buy
+5,100
New +$127K ﹤0.01% 3607
2018
Q1 		– Sell
-24,600
Closed -$595K – 5234
2017
Q4 		$595K Buy
+24,600
New +$521K ﹤0.01% 2333
2017
Q3 		– Sell
-300
Closed -$6K – 5325
2017
Q2 		$6K Sell
300
-18,700
-98% -$344K ﹤0.01% 4414
2017
Q1 		$416K Sell
19,000
-36,300
-66% -$716K ﹤0.01% 2424
2016
Q4 		$1.15M Buy
55,300
+48,400
+701% +$997K 0.01% 1742
2016
Q3 		$162K Sell
6,900
-12,400
-64% -$316K ﹤0.01% 3288
2016
Q2 		$577K Buy
19,300
+4,900
+34% +$172K ﹤0.01% 2240
2016
Q1 		$604K Sell
14,400
-121,400
-89% -$4.63M ﹤0.01% 2113
2015
Q4 		$4.41M Buy
+135,800
New +$4M 0.03% 808
2015
Q1 		– Sell
-7,800
Closed -$269K – 5467
2014
Q4 		$269K Sell
7,800
-400
-5% -$12.7K ﹤0.01% 3131
2014
Q3 		$215K Buy
+8,200
New +$227K ﹤0.01% 3248
2014
Q2 		– Sell
-21,900
Closed -$818K – 5374
2014
Q1 		$818K Buy
21,900
+14,600
+200% +$493K 0.01% 2042
2013
Q4 		$200K Sell
7,300
-5,700
-44% -$134K ﹤0.01% 3515
2013
Q3 		$156K Buy
13,000
+6,700
+106% +$163K ﹤0.01% 3869
2013
Q2 		$124 Buy
+6,300
New +$121K ﹤0.01% 3983

Other funds holding CRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VOYA Investment Management
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.