Thompson Davis & Co’s Cray, Inc. CRAY Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-50	Closed	-$1K	–	1219
2016 Q2	$1K	Sell	50 -200	-80%	-$7K	﹤0.01%	1033
2016 Q1	$10K	Hold	250	–	–	0.01%	657
2015 Q4	$8K	Buy	250 +125	+100%	+$3.68K	0.01%	734
2015 Q3	$2K	Hold	125	–	–	﹤0.01%	1047
2015 Q2	$4K	Hold	125	–	–	﹤0.01%	974
2015 Q1	$4K	Hold	125	–	–	﹤0.01%	976
2014 Q4	$4K	Hold	125	–	–	﹤0.01%	1012
2014 Q3	$3K	Hold	125	–	–	﹤0.01%	1024
2014 Q2	$3K	Hold	125	–	–	﹤0.01%	702
2014 Q1	$5K	Hold	125	–	–	0.01%	647
2013 Q4	$3K	Buy	+125	New	+$2.94K	﹤0.01%	635

Other funds holding CRAY

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Thompson Davis & Co's CRAY Position: Q3 2016 in Review

Thompson Davis & Co sold out of Cray, Inc. (CRAY) in Q3 2016, closing a stake of 50 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in CRAY in Q4 2013 and held it in 11 quarters. The position peaked at $10K in Q1 2016. 141 funds tracked by Wall St. Rank hold CRAY as of Q3 2016.

Thompson Davis & Co reported no remaining Cray, Inc. position as of Q3 2016 after selling out during the quarter.
Thompson Davis & Co sold 50 Cray, Inc. shares in Q3 2016, an estimated $1K.
Thompson Davis & Co first reported a position in Cray, Inc. in Q4 2013 and held it in 11 quarters.
Thompson Davis & Co's Cray, Inc. position peaked at $10K in Q1 2016.
141 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.