Trexquant Investment’s Cray, Inc. CRAY Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-15,867	Closed	-$413K	–	1299
2019 Q1	$413K	Buy	+15,867	New	+$369K	0.03%	639
2015 Q4	–	Sell	-45,700	Closed	-$905K	–	1386
2015 Q3	$905K	Buy	+45,700	New	+$1.06M	0.08%	459
2015 Q2	–	Sell	-15,422	Closed	-$433K	–	1352
2015 Q1	$433K	Buy	+15,422	New	+$489K	0.04%	738

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trexquant Investment's CRAY Position: Q2 2019 in Review

Trexquant Investment sold out of Cray, Inc. (CRAY) in Q2 2019, closing a stake of 15,867 shares — an estimated $413K sold.

Trexquant Investment first reported a position in CRAY in Q1 2015 and held it in 3 quarters. The position peaked at $905K in Q3 2015. 189 funds tracked by Wall St. Rank hold CRAY as of Q2 2019.

Trexquant Investment reported no remaining Cray, Inc. position as of Q2 2019 after selling out during the quarter.
Trexquant Investment sold 15,867 Cray, Inc. shares in Q2 2019, an estimated $413K.
Trexquant Investment first reported a position in Cray, Inc. in Q1 2015 and held it in 3 quarters.
Trexquant Investment's Cray, Inc. position peaked at $905K in Q3 2015.
189 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2019.

Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.