ProShare Advisors’s Cray, Inc. CRAY Stock Holding History

ProShare Advisors’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	-5,929	Closed	-$248K	–	1630
2016 Q1	$248K	Buy	+5,929	New	+$226K	﹤0.01%	1302
2015 Q2	–	Sell	-7,863	Closed	-$221K	–	1837
2015 Q1	$221K	Sell	7,863 -876	-10%	-$27.8K	﹤0.01%	1669
2014 Q4	$301K	Sell	8,739 -7,426	-46%	-$236K	﹤0.01%	1513
2014 Q3	$424K	Sell	16,165 -3,665	-18%	-$101K	0.01%	1508
2014 Q2	$527K	Sell	19,830 -20,279	-51%	-$586K	0.01%	1561
2014 Q1	$1.5M	Buy	+40,109	New	+$1.35M	0.02%	965
2013 Q4	–	Sell	-25,099	Closed	-$604K	–	2099
2013 Q3	$604K	Sell	25,099 -563	-2%	-$13.7K	0.01%	1302
2013 Q2	$504K	Buy	+25,662	New	+$494K	0.01%	1327

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

ProShare Advisors's CRAY Position: Q2 2016 in Review

ProShare Advisors sold out of Cray, Inc. (CRAY) in Q2 2016, closing a stake of 5,929 shares — an estimated $248K sold.

ProShare Advisors first reported a position in CRAY in Q2 2013 and held it in 8 quarters. The position peaked at $1.5M in Q1 2014. 162 funds tracked by Wall St. Rank hold CRAY as of Q2 2016.

ProShare Advisors reported no remaining Cray, Inc. position as of Q2 2016 after selling out during the quarter.
ProShare Advisors sold 5,929 Cray, Inc. shares in Q2 2016, an estimated $248K.
ProShare Advisors first reported a position in Cray, Inc. in Q2 2013 and held it in 8 quarters.
ProShare Advisors's Cray, Inc. position peaked at $1.5M in Q1 2014.
162 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2016.

Based on ProShare Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.