Quantitative Investment Management’s Cray, Inc. CRAY Stock Holding History

Quantitative Investment Management’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 Q2	–	Sell	-11,589	Closed	-$301K	–	893
2019 Q1	$301K	Buy	+11,589	New	+$269K	0.02%	561
2018 Q3	–	Sell	-21,700	Closed	-$533K	–	986
2018 Q2	$533K	Buy	21,700 +7,100	+49%	+$177K	0.01%	596
2018 Q1	$302K	Sell	14,600 -2,900	-17%	-$67.2K	0.01%	686
2017 Q4	$423K	Buy	+17,500	New	+$371K	0.01%	681
2016 Q4	–	Sell	-53,400	Closed	-$1.26M	–	1015
2016 Q3	$1.26M	Buy	53,400 +42,600	+394%	+$1.09M	0.04%	413
2016 Q2	$323K	Sell	10,800 -8,600	-44%	-$301K	0.02%	613
2016 Q1	$813K	Buy	+19,400	New	+$740K	0.04%	443

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

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

Quantitative Investment Management's CRAY Position: Q2 2019 in Review

Quantitative Investment Management sold out of Cray, Inc. (CRAY) in Q2 2019, closing a stake of 11,589 shares — an estimated $301K sold.

Quantitative Investment Management first reported a position in CRAY in Q1 2016 and held it in 7 quarters. The position peaked at $1.26M in Q3 2016. 189 funds tracked by Wall St. Rank hold CRAY as of Q2 2019.

Quantitative Investment Management reported no remaining Cray, Inc. position as of Q2 2019 after selling out during the quarter.
Quantitative Investment Management sold 11,589 Cray, Inc. shares in Q2 2019, an estimated $301K.
Quantitative Investment Management first reported a position in Cray, Inc. in Q1 2016 and held it in 7 quarters.
Quantitative Investment Management's Cray, Inc. position peaked at $1.26M in Q3 2016.
189 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2019.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.