Rice Hall James & Associates’s Cray, Inc. CRAY Stock Holding History

Rice Hall James & Associates’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 Q2	–	Sell	-429,787	Closed	-$18M	–	317
2016 Q1	$18M	Sell	429,787 -160,840	-27%	-$6.14M	1.04%	29
2015 Q4	$19.2M	Sell	590,627 -197,354	-25%	-$5.81M	1.1%	23
2015 Q3	$15.6M	Sell	787,981 -511	-0.1%	-$11.9K	1.01%	39
2015 Q2	$23.3M	Buy	788,492 +5,968	+0.8%	+$181K	1.34%	12
2015 Q1	$22M	Buy	782,524 +294,959	+60%	+$9.36M	1.27%	13
2014 Q4	$16.8M	Buy	487,565 +161,066	+49%	+$5.12M	1.02%	33
2014 Q3	$8.57M	Buy	+326,499	New	+$9.03M	0.6%	52

Other funds holding CRAY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rice Hall James & Associates's CRAY Position: Q2 2016 in Review

Rice Hall James & Associates sold out of Cray, Inc. (CRAY) in Q2 2016, closing a stake of 429,787 shares — an estimated $18M sold.

Rice Hall James & Associates first reported a position in CRAY in Q3 2014 and held it in 7 quarters. The position peaked at $23.3M in Q2 2015. 162 funds tracked by Wall St. Rank hold CRAY as of Q2 2016.

Rice Hall James & Associates reported no remaining Cray, Inc. position as of Q2 2016 after selling out during the quarter.
Rice Hall James & Associates sold 429,787 Cray, Inc. shares in Q2 2016, an estimated $18M.
Rice Hall James & Associates first reported a position in Cray, Inc. in Q3 2014 and held it in 7 quarters.
Rice Hall James & Associates's Cray, Inc. position peaked at $23.3M in Q2 2015.
162 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2016.

Based on Rice Hall James & Associates's 13F filing for Q2 2016, filed 27 Jul 2016.