Seven Eight Capital’s Cray, Inc. CRAY Stock Holding History

Seven Eight 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
2019 Q3	–	Sell	-34,900	Closed	-$1.22M	–	793
2019 Q2	$1.22M	Buy	+34,900	New	+$1.08M	0.06%	366
2016 Q2	–	Sell	-6,000	Closed	-$251K	–	722
2016 Q1	$251K	Buy	+6,000	New	+$229K	0.11%	260

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Seven Eight Capital's CRAY Position: Q3 2019 in Review

Seven Eight Capital sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 34,900 shares — an estimated $1.22M sold.

Seven Eight Capital first reported a position in CRAY in Q1 2016 and held it in 2 quarters. The position peaked at $1.22M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

Seven Eight Capital reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
Seven Eight Capital sold 34,900 Cray, Inc. shares in Q3 2019, an estimated $1.22M.
Seven Eight Capital first reported a position in Cray, Inc. in Q1 2016 and held it in 2 quarters.
Seven Eight Capital's Cray, Inc. position peaked at $1.22M in Q2 2019.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Seven Eight Capital's 13F filing for Q3 2019, filed 14 Nov 2019.