Renaissance Group’s Cray, Inc. CRAY Stock Holding History

Renaissance Group’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 Q3	–	Sell	-8,556	Closed	-$256K	–	298
2016 Q2	$256K	Buy	+8,556	New	+$300K	0.01%	240

Other funds holding CRAY

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Renaissance Group's CRAY Position: Q3 2016 in Review

Renaissance Group sold out of Cray, Inc. (CRAY) in Q3 2016, closing a stake of 8,556 shares — an estimated $256K sold.

Renaissance Group first reported a position in CRAY in Q2 2016 and held it in 1 quarter. The position peaked at $256K in Q2 2016. 141 funds tracked by Wall St. Rank hold CRAY as of Q3 2016.

Renaissance Group reported no remaining Cray, Inc. position as of Q3 2016 after selling out during the quarter.
Renaissance Group sold 8,556 Cray, Inc. shares in Q3 2016, an estimated $256K.
Renaissance Group first reported a position in Cray, Inc. in Q2 2016 and held it in 1 quarter.
Renaissance Group's Cray, Inc. position peaked at $256K in Q2 2016.
141 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2016.

Based on Renaissance Group's 13F filing for Q3 2016, filed 14 Nov 2016.