ST
CRAY

Spot Trading’s Cray, Inc. CRAY Stock Holding History

Spot Trading’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
2016
Q1 		– Sell
-6,600
Closed -$214K – 4258
2015
Q4 		$214K Sell
6,600
-20,000
-75% -$589K ﹤0.01% 2430
2015
Q3 		$527K Hold
26,600
– – 0.01% 2016
2015
Q2 		$785K Buy
26,600
+4,400
+20% +$133K 0.01% 1800
2015
Q1 		$623K Buy
+22,200
New +$704K 0.01% 1940

Other funds holding CRAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Spot Trading's CRAY Position: Q1 2016 in Review

Spot Trading sold out of Cray, Inc. (CRAY) in Q1 2016, closing a stake of 5,951 shares — an estimated $193K sold.

Spot Trading first reported a position in CRAY in Q2 2015 and held it in 3 quarters. The position peaked at $396K in Q3 2015. 193 funds tracked by Wall St. Rank hold CRAY as of Q1 2016.

  • Spot Trading reported no remaining Cray, Inc. position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 5,951 Cray, Inc. shares in Q1 2016, an estimated $193K.
  • Spot Trading first reported a position in Cray, Inc. in Q2 2015 and held it in 3 quarters.
  • Spot Trading's Cray, Inc. position peaked at $396K in Q3 2015.
  • 193 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.