Putnam Investments’s Cray, Inc. CRAY Stock Holding History

Putnam Investments’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
2018 Q4	–	Sell	-45,720	Closed	-$983K	–	1172
2018 Q3	$983K	Buy	+45,720	New	+$1.05M	﹤0.01%	862
2018 Q2	–	Sell	-31,000	Closed	-$642K	–	1232
2018 Q1	$642K	Buy	+31,000	New	+$719K	﹤0.01%	923
2017 Q2	–	Sell	-67,293	Closed	-$1.47M	–	1372
2017 Q1	$1.47M	Buy	67,293 +8,540	+15%	+$168K	﹤0.01%	921
2016 Q4	$1.22M	Buy	+58,753	New	+$1.21M	﹤0.01%	958
2016 Q3	–	Sell	-25,255	Closed	-$756K	–	1389
2016 Q2	$756K	Buy	+25,255	New	+$885K	﹤0.01%	1144
2015 Q2	–	Sell	-58,287	Closed	-$1.64M	–	1578
2015 Q1	$1.64M	Sell	58,287 -2,084	-3%	-$66.1K	﹤0.01%	1098
2014 Q4	$2.08M	Buy	+60,371	New	+$1.92M	﹤0.01%	1014

Other funds holding CRAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Putnam Investments's CRAY Position: Q4 2018 in Review

Putnam Investments sold out of Cray, Inc. (CRAY) in Q4 2018, closing a stake of 45,720 shares — an estimated $983K sold.

Putnam Investments first reported a position in CRAY in Q4 2014 and held it in 7 quarters. The position peaked at $2.08M in Q4 2014. 154 funds tracked by Wall St. Rank hold CRAY as of Q4 2018.

Putnam Investments reported no remaining Cray, Inc. position as of Q4 2018 after selling out during the quarter.
Putnam Investments sold 45,720 Cray, Inc. shares in Q4 2018, an estimated $983K.
Putnam Investments first reported a position in Cray, Inc. in Q4 2014 and held it in 7 quarters.
Putnam Investments's Cray, Inc. position peaked at $2.08M in Q4 2014.
154 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.