Riverhead Capital Management’s Cray, Inc. CRAY Stock Holding History

Riverhead Capital 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	-5,452	Closed	-$142K	–	1543
2019 Q1	$142K	Hold	5,452	–	–	0.01%	1238
2018 Q4	$118K	Buy	5,452 +1,400	+35%	+$31.7K	0.01%	1257
2018 Q3	$87K	Buy	4,052 +500	+14%	+$11.5K	﹤0.01%	1422
2018 Q2	$87K	Hold	3,552	–	–	﹤0.01%	1376
2018 Q1	$73K	Hold	3,552	–	–	﹤0.01%	1411
2017 Q4	$86K	Buy	3,552 +600	+20%	+$12.7K	﹤0.01%	1387
2017 Q3	$57K	Buy	2,952 +590	+25%	+$11.2K	﹤0.01%	1424
2017 Q2	$43K	Buy	2,362 +1,062	+82%	+$19.6K	﹤0.01%	1451
2017 Q1	$29K	Buy	1,300 +100	+8%	+$1.97K	﹤0.01%	1411
2016 Q4	$25K	Hold	1,200	–	–	﹤0.01%	1400
2016 Q3	$28K	Sell	1,200 -945	-44%	-$24.1K	﹤0.01%	1330
2016 Q2	$30K	Sell	2,145 -3,053	-59%	-$107K	﹤0.01%	1378
2016 Q1	$218K	Buy	+5,198	New	+$198K	﹤0.01%	1224

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

Riverhead Capital Management's CRAY Position: Q2 2019 in Review

Riverhead Capital Management sold out of Cray, Inc. (CRAY) in Q2 2019, closing a stake of 5,452 shares — an estimated $142K sold.

Riverhead Capital Management first reported a position in CRAY in Q1 2016 and held it in 13 quarters. The position peaked at $218K in Q1 2016. 189 funds tracked by Wall St. Rank hold CRAY as of Q2 2019.

Riverhead Capital Management reported no remaining Cray, Inc. position as of Q2 2019 after selling out during the quarter.
Riverhead Capital Management sold 5,452 Cray, Inc. shares in Q2 2019, an estimated $142K.
Riverhead Capital Management first reported a position in Cray, Inc. in Q1 2016 and held it in 13 quarters.
Riverhead Capital Management's Cray, Inc. position peaked at $218K in Q1 2016.
189 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2019.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.