Turner Investments’s Cray, Inc. CRAY Stock Holding History

Turner Investments’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 Q2	–	Sell	-28,000	Closed	-$1.17M	–	263
2016 Q1	$1.17M	Buy	+28,000	New	+$1.07M	0.32%	103
2015 Q1	–	Sell	-35,000	Closed	-$1.21M	–	556
2014 Q4	$1.21M	Buy	+35,000	New	+$1.11M	0.14%	239
2013 Q3	–	Sell	-2,390	Closed	-$47K	–	700
2013 Q2	$47K	Buy	+2,390	New	+$46K	﹤0.01%	634

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Turner Investments's CRAY Position: Q2 2016 in Review

Turner Investments sold out of Cray, Inc. (CRAY) in Q2 2016, closing a stake of 28,000 shares — an estimated $1.17M sold.

Turner Investments first reported a position in CRAY in Q2 2013 and held it in 3 quarters. The position peaked at $1.21M in Q4 2014. 162 funds tracked by Wall St. Rank hold CRAY as of Q2 2016.

Turner Investments reported no remaining Cray, Inc. position as of Q2 2016 after selling out during the quarter.
Turner Investments sold 28,000 Cray, Inc. shares in Q2 2016, an estimated $1.17M.
Turner Investments first reported a position in Cray, Inc. in Q2 2013 and held it in 3 quarters.
Turner Investments's Cray, Inc. position peaked at $1.21M in Q4 2014.
162 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2016.

Based on Turner Investments's 13F filing for Q2 2016, filed 5 Aug 2016.