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

Scotia 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
2014 Q2	–	Sell	-7,392	Closed	-$276K	–	624
2014 Q1	$276K	Buy	+7,392	New	+$250K	0.01%	487

Other funds holding CRAY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GGHC

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

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

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

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

MPI

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Scotia Capital's CRAY Position: Q2 2014 in Review

Scotia Capital sold out of Cray, Inc. (CRAY) in Q2 2014, closing a stake of 7,392 shares — an estimated $276K sold.

Scotia Capital first reported a position in CRAY in Q1 2014 and held it in 1 quarter. The position peaked at $276K in Q1 2014. 115 funds tracked by Wall St. Rank hold CRAY as of Q2 2014.

Scotia Capital reported no remaining Cray, Inc. position as of Q2 2014 after selling out during the quarter.
Scotia Capital sold 7,392 Cray, Inc. shares in Q2 2014, an estimated $276K.
Scotia Capital first reported a position in Cray, Inc. in Q1 2014 and held it in 1 quarter.
Scotia Capital's Cray, Inc. position peaked at $276K in Q1 2014.
115 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2014.

Based on Scotia Capital's 13F filing for Q2 2014, filed 14 Aug 2014.