QS Investors’s Cray, Inc. CRAY Stock Holding History

QS Investors’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	-77,100	Closed	-$2.69M	–	1677
2019 Q2	$2.69M	Sell	77,100 -1,950	-2%	-$60.4K	0.03%	485
2019 Q1	$2.06M	Buy	79,050 +300	+0.4%	+$6.97K	0.02%	598
2018 Q4	$1.7M	Hold	78,750	–	–	0.02%	609
2018 Q3	$1.69M	Buy	+78,750	New	+$1.81M	0.02%	660
2017 Q1	–	Sell	-742	Closed	-$15K	–	2047
2016 Q4	$15K	Hold	742	–	–	﹤0.01%	1410
2016 Q3	$17K	Hold	742	–	–	﹤0.01%	1410
2016 Q2	$22K	Hold	742	–	–	﹤0.01%	1425
2016 Q1	$31K	Buy	+742	New	+$28.3K	﹤0.01%	1387

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

QS Investors's CRAY Position: Q3 2019 in Review

QS Investors sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 77,100 shares — an estimated $2.69M sold.

QS Investors first reported a position in CRAY in Q1 2016 and held it in 8 quarters. The position peaked at $2.69M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

QS Investors reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
QS Investors sold 77,100 Cray, Inc. shares in Q3 2019, an estimated $2.69M.
QS Investors first reported a position in Cray, Inc. in Q1 2016 and held it in 8 quarters.
QS Investors's Cray, Inc. position peaked at $2.69M in Q2 2019.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on QS Investors's 13F filing for Q3 2019, filed 14 Nov 2019.