QBFM
CRAY

QS Batterymarch Financial Management’s Cray, Inc. CRAY Stock Holding History

QS Batterymarch Financial Management’s Portfolio CRAY Stock Details CRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,659
Closed -$436K – 1104
2014
Q1 		$436K Hold
11,659
– – 0.01% 745
2013
Q4 		$321K Sell
11,659
-48,688
-81% -$1.34M 0.01% 772
2013
Q3 		$1.45M Sell
60,347
-152,173
-72% -$3.66M 0.03% 557
2013
Q2 		$4.17M Buy
+212,520
New +$4.17M 0.08% 372