TMC
CRAY

Trellus Management Company’s Cray, Inc. CRAY Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-15,000
Closed -$323K – 72
2018
Q3 		$323K Sell
15,000
-5,000
-25% -$115K 0.47% 48
2018
Q2 		$492K Sell
20,000
-5,000
-20% -$124K 0.73% 38
2018
Q1 		$518K Buy
25,000
+11,000
+79% +$255K 0.94% 34
2017
Q4 		$339K Buy
+14,000
New +$297K 0.46% 52

Other funds holding CRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trellus Management Company's CRAY Position: Q4 2018 in Review

Trellus Management Company sold out of Cray, Inc. (CRAY) in Q4 2018, closing a stake of 15,000 shares — an estimated $323K sold.

Trellus Management Company first reported a position in CRAY in Q4 2017 and held it in 4 quarters. The position peaked at $518K in Q1 2018. 154 funds tracked by Wall St. Rank hold CRAY as of Q4 2018.

  • Trellus Management Company reported no remaining Cray, Inc. position as of Q4 2018 after selling out during the quarter.
  • Trellus Management Company sold 15,000 Cray, Inc. shares in Q4 2018, an estimated $323K.
  • Trellus Management Company first reported a position in Cray, Inc. in Q4 2017 and held it in 4 quarters.
  • Trellus Management Company's Cray, Inc. position peaked at $518K in Q1 2018.
  • 154 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2018.

Based on Trellus Management Company's 13F filing for Q4 2018, filed 4 Feb 2019.