Prelude Capital Management’s Cray, Inc. CRAY Stock Holding History

Prelude Capital 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	-19,750	Closed	-$688K	–	2265
2019 Q2	$688K	Buy	19,750 +16,670	+541%	+$516K	0.03%	429
2019 Q1	$80K	Buy	+3,080	New	+$71.6K	﹤0.01%	997
2017 Q3	–	Sell	-1,970	Closed	-$36K	–	2032
2017 Q2	$36K	Buy	+1,970	New	+$36.3K	﹤0.01%	1105
2016 Q4	–	Sell	-2,000	Closed	-$47K	–	1911
2016 Q3	$47K	Sell	2,000 -1,900	-49%	-$48.5K	﹤0.01%	1061
2016 Q2	$117K	Sell	3,900 -400	-9%	-$14K	0.02%	695
2016 Q1	$180K	Buy	+4,300	New	+$164K	0.03%	592
2015 Q4	–	Sell	-862	Closed	-$17K	–	1800
2015 Q3	$17K	Buy	+862	New	+$20K	﹤0.01%	1272
2014 Q3	–	Sell	-2,811	Closed	-$75K	–	2258
2014 Q2	$75K	Buy	+2,811	New	+$81.2K	0.01%	1224

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Prelude Capital Management's CRAY Position: Q3 2019 in Review

Prelude Capital Management sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 19,750 shares — an estimated $688K sold.

Prelude Capital Management first reported a position in CRAY in Q2 2014 and held it in 8 quarters. The position peaked at $688K in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

Prelude Capital Management reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
Prelude Capital Management sold 19,750 Cray, Inc. shares in Q3 2019, an estimated $688K.
Prelude Capital Management first reported a position in Cray, Inc. in Q2 2014 and held it in 8 quarters.
Prelude Capital Management's Cray, Inc. position peaked at $688K in Q2 2019.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.