Prem Watsa’s Cray, Inc. CRAY Stock Holding History

Prem Watsa’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	-170,000	Closed	-$5.92M	–	35
2019 Q2	$5.92M	Hold	170,000	–	–	0.26%	15
2019 Q1	$4.43M	Hold	170,000	–	–	0.18%	14
2018 Q4	$3.67M	Sell	170,000 -50,000	-23%	-$1.13M	0.2%	16
2018 Q3	$4.72M	Hold	220,000	–	–	0.2%	13
2018 Q2	$5.4M	Sell	220,000 -20,000	-8%	-$498K	0.29%	12
2018 Q1	$4.97M	Sell	240,000 -10,000	-4%	-$232K	0.25%	13
2017 Q4	$6.05M	Hold	250,000	–	–	0.43%	13
2017 Q3	$4.86M	Buy	+250,000	New	+$4.73M	0.4%	13

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Prem Watsa's CRAY Position: Q3 2019 in Review

Prem Watsa sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 170,000 shares — an estimated $5.92M sold.

Prem Watsa first reported a position in CRAY in Q3 2017 and held it in 8 quarters. The position peaked at $6.05M in Q4 2017. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

Prem Watsa reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
Prem Watsa sold 170,000 Cray, Inc. shares in Q3 2019, an estimated $5.92M.
Prem Watsa first reported a position in Cray, Inc. in Q3 2017 and held it in 8 quarters.
Prem Watsa's Cray, Inc. position peaked at $6.05M in Q4 2017.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Fairfax Financial Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.