SSWM
CRAY

Sheets Smith Wealth Management’s Cray, Inc. CRAY Stock Holding History

Sheets Smith Wealth 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
2014
Q2 		– Sell
-9,895
Closed -$369K – 287
2014
Q1 		$369K Hold
9,895
– – 0.1% 189
2013
Q4 		$272K Buy
+9,895
New +$233K 0.08% 221

Other funds holding CRAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Sheets Smith Wealth Management's CRAY Position: Q2 2014 in Review

Sheets Smith Wealth Management sold out of Cray, Inc. (CRAY) in Q2 2014, closing a stake of 9,895 shares — an estimated $369K sold.

Sheets Smith Wealth Management first reported a position in CRAY in Q4 2013 and held it in 2 quarters. The position peaked at $369K in Q1 2014. 115 funds tracked by Wall St. Rank hold CRAY as of Q2 2014.

  • Sheets Smith Wealth Management reported no remaining Cray, Inc. position as of Q2 2014 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 9,895 Cray, Inc. shares in Q2 2014, an estimated $369K.
  • Sheets Smith Wealth Management first reported a position in Cray, Inc. in Q4 2013 and held it in 2 quarters.
  • Sheets Smith Wealth Management's Cray, Inc. position peaked at $369K in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2014, filed 18 Sep 2014.