Pier Capital’s Cray, Inc. CRAY Stock Holding History

Pier Capital’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 Q2	–	Sell	-148,812	Closed	-$6.24M	–	138
2016 Q1	$6.24M	Buy	+148,812	New	+$5.68M	1.2%	16

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Pier Capital's CRAY Position: Q2 2016 in Review

Pier Capital sold out of Cray, Inc. (CRAY) in Q2 2016, closing a stake of 148,812 shares — an estimated $6.24M sold.

Pier Capital first reported a position in CRAY in Q1 2016 and held it in 1 quarter. The position peaked at $6.24M in Q1 2016. 162 funds tracked by Wall St. Rank hold CRAY as of Q2 2016.

Pier Capital reported no remaining Cray, Inc. position as of Q2 2016 after selling out during the quarter.
Pier Capital sold 148,812 Cray, Inc. shares in Q2 2016, an estimated $6.24M.
Pier Capital first reported a position in Cray, Inc. in Q1 2016 and held it in 1 quarter.
Pier Capital's Cray, Inc. position peaked at $6.24M in Q1 2016.
162 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2016.

Based on Pier Capital's 13F filing for Q2 2016, filed 15 Aug 2016.