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 Q1	–	Sell	-400	Closed	-$10K	–	5235
2017 Q4	$10K	Buy	+400	New	+$8.47K	﹤0.01%	3936
2017 Q3	–	Sell	-11,200	Closed	-$206K	–	5327
2017 Q2	$206K	Buy	11,200 +9,600	+600%	+$177K	﹤0.01%	3323
2017 Q1	$35K	Sell	1,600 -18,000	-92%	-$355K	﹤0.01%	3948
2016 Q4	$406K	Buy	19,600 +1,900	+11%	+$39.1K	﹤0.01%	2703
2016 Q3	$417K	Buy	+17,700	New	+$452K	﹤0.01%	2506
2016 Q2	–	Sell	-5,000	Closed	-$210K	–	5026
2016 Q1	$210K	Buy	5,000 +3,100	+163%	+$118K	﹤0.01%	3092
2015 Q4	$62K	Buy	+1,900	New	+$56K	﹤0.01%	4189
2014 Q4	–	Sell	-2,500	Closed	-$66K	–	5385
2014 Q3	$66K	Sell	2,500 -15,000	-86%	-$415K	﹤0.01%	4011
2014 Q2	$466K	Buy	17,500 +8,600	+97%	+$248K	﹤0.01%	2374
2014 Q1	$332K	Buy	8,900 +7,000	+368%	+$236K	﹤0.01%	2937
2013 Q4	$52K	Sell	1,900 -10,700	-85%	-$252K	﹤0.01%	4326
2013 Q3	$152K	Buy	12,600 +8,800	+232%	+$214K	﹤0.01%	3896
2013 Q2	$75	Buy	+3,800	New	+$73.2K	﹤0.01%	4248

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.