Saturna Capital’s Cray, Inc. CRAY Stock Holding History

Saturna Capital’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
2015 Q4	–	Sell	-1,271	Closed	-$25K	–	399
2015 Q3	$25K	Buy	+1,271	New	+$29.5K	﹤0.01%	310

Other funds holding CRAY

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

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

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

MPI

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Saturna Capital's CRAY Position: Q4 2015 in Review

Saturna Capital sold out of Cray, Inc. (CRAY) in Q4 2015, closing a stake of 1,271 shares — an estimated $25K sold.

Saturna Capital first reported a position in CRAY in Q3 2015 and held it in 1 quarter. The position peaked at $25K in Q3 2015. 121 funds tracked by Wall St. Rank hold CRAY as of Q4 2015.

Saturna Capital reported no remaining Cray, Inc. position as of Q4 2015 after selling out during the quarter.
Saturna Capital sold 1,271 Cray, Inc. shares in Q4 2015, an estimated $25K.
Saturna Capital first reported a position in Cray, Inc. in Q3 2015 and held it in 1 quarter.
Saturna Capital's Cray, Inc. position peaked at $25K in Q3 2015.
121 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2015.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.