TFS Capital’s Cray, Inc. CRAY Stock Holding History

TFS 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
2017 Q2	–	Sell	-14,411	Closed	-$316K	–	856
2017 Q1	$316K	Buy	+14,411	New	+$284K	0.1%	366
2016 Q3	–	Sell	-7,285	Closed	-$218K	–	1122
2016 Q2	$218K	Sell	7,285 -1,977	-21%	-$69.2K	0.04%	700
2016 Q1	$388K	Sell	9,262 -31,736	-77%	-$1.21M	0.06%	545
2015 Q4	$1.33M	Buy	+40,998	New	+$1.21M	0.14%	251
2014 Q3	–	Sell	-93,955	Closed	-$2.5M	–	1308
2014 Q2	$2.5M	Buy	93,955 +17,812	+23%	+$514K	0.2%	137
2014 Q1	$2.84M	Buy	+76,143	New	+$2.57M	0.19%	146

Other funds holding CRAY

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

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

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

MPI

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

TFS Capital's CRAY Position: Q2 2017 in Review

TFS Capital sold out of Cray, Inc. (CRAY) in Q2 2017, closing a stake of 14,411 shares — an estimated $316K sold.

TFS Capital first reported a position in CRAY in Q1 2014 and held it in 6 quarters. The position peaked at $2.84M in Q1 2014. 130 funds tracked by Wall St. Rank hold CRAY as of Q2 2017.

TFS Capital reported no remaining Cray, Inc. position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 14,411 Cray, Inc. shares in Q2 2017, an estimated $316K.
TFS Capital first reported a position in Cray, Inc. in Q1 2014 and held it in 6 quarters.
TFS Capital's Cray, Inc. position peaked at $2.84M in Q1 2014.
130 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.