SCC
CRAY

Spring Creek Capital’s Cray, Inc. CRAY Stock Holding History

Spring Creek 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
-403,660
Closed -$14.1M – 18
2019
Q2 		$14.1M Buy
+403,660
New +$12.5M 5.07% 9

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Spring Creek Capital's CRAY Position: Q3 2019 in Review

Spring Creek Capital sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 403,660 shares — an estimated $14.1M sold.

Spring Creek Capital first reported a position in CRAY in Q2 2019 and held it in 1 quarter. The position peaked at $14.1M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • Spring Creek Capital reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • Spring Creek Capital sold 403,660 Cray, Inc. shares in Q3 2019, an estimated $14.1M.
  • Spring Creek Capital first reported a position in Cray, Inc. in Q2 2019 and held it in 1 quarter.
  • Spring Creek Capital's Cray, Inc. position peaked at $14.1M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Spring Creek Capital's 13F filing for Q3 2019, filed 13 Nov 2019.