Summit Trail Advisors’s Cray, Inc. CRAY Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-39	Closed	-$1K	–	2001
2017 Q4	$1K	Buy	+39	New	+$826	﹤0.01%	1935

Other funds holding CRAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MPI

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Trail Advisors's CRAY Position: Q1 2018 in Review

Summit Trail Advisors sold out of Cray, Inc. (CRAY) in Q1 2018, closing a stake of 39 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in CRAY in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 148 funds tracked by Wall St. Rank hold CRAY as of Q1 2018.

Summit Trail Advisors reported no remaining Cray, Inc. position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 39 Cray, Inc. shares in Q1 2018, an estimated $1K.
Summit Trail Advisors first reported a position in Cray, Inc. in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Cray, Inc. position peaked at $1K in Q4 2017.
148 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.