PM
CRAY

Penbrook Management’s Cray, Inc. CRAY Stock Holding History

Penbrook Management’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
2019
Q3 		– Sell
-21,930
Closed -$764K – 107
2019
Q2 		$764K Buy
+21,930
New +$679K 0.82% 42

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Penbrook Management's CRAY Position: Q3 2019 in Review

Penbrook Management sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 21,930 shares — an estimated $764K sold.

Penbrook Management first reported a position in CRAY in Q2 2019 and held it in 1 quarter. The position peaked at $764K in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • Penbrook Management reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • Penbrook Management sold 21,930 Cray, Inc. shares in Q3 2019, an estimated $764K.
  • Penbrook Management first reported a position in Cray, Inc. in Q2 2019 and held it in 1 quarter.
  • Penbrook Management's Cray, Inc. position peaked at $764K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Penbrook Management's 13F filing for Q3 2019, filed 11 Oct 2019.