QSS
CRAY

Quantitative Systematic Strategies’s Cray, Inc. CRAY Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-9,138
Closed -$302K – 909
2015
Q4 		$302K Buy
+9,138
New +$269K 0.08% 731

Other funds holding CRAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantitative Systematic Strategies's CRAY Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Cray, Inc. (CRAY) in Q1 2016, closing a stake of 9,138 shares — an estimated $302K sold.

Quantitative Systematic Strategies first reported a position in CRAY in Q4 2015 and held it in 1 quarter. The position peaked at $302K in Q4 2015. 193 funds tracked by Wall St. Rank hold CRAY as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Cray, Inc. position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,138 Cray, Inc. shares in Q1 2016, an estimated $302K.
  • Quantitative Systematic Strategies first reported a position in Cray, Inc. in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Cray, Inc. position peaked at $302K in Q4 2015.
  • 193 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.