RIM
CRAY
Rainier Investment Management’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-65,930
| Closed | -$1.97M | – | 195 |
|
|
2016
Q2 | $1.97M | Sell |
65,930
-40,240
| -38% | -$1.2M | 0.1% | 168 |
|
|
2016
Q1 | $4.45M | Sell |
106,170
-57,830
| -35% | -$2.42M | 0.2% | 166 |
|
|
2015
Q4 | $5.32M | Sell |
164,000
-108,850
| -40% | -$3.53M | 0.21% | 146 |
|
|
2015
Q3 | $5.41M | Sell |
272,850
-143,060
| -34% | -$2.83M | 0.2% | 155 |
|
|
2015
Q2 | $12.3M | Buy |
415,910
+34,110
| +9% | +$1.01M | 0.39% | 110 |
|
|
2015
Q1 | $10.7M | Sell |
381,800
-12,660
| -3% | -$355K | 0.21% | 152 |
|
|
2014
Q4 | $13.6M | Sell |
394,460
-82,920
| -17% | -$2.86M | 0.24% | 136 |
|
|
2014
Q3 | $12.5M | Buy |
+477,380
| New | +$12.5M | 0.21% | 155 |
|