UBS O'Connor’s Cray, Inc. CRAY Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-429,612	Closed	-$15M	–	382
2019 Q2	$15M	Buy	+429,612	New	+$13.3M	0.29%	51

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

UBS O'Connor's CRAY Position: Q3 2019 in Review

UBS O'Connor sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 429,612 shares — an estimated $15M sold.

UBS O'Connor first reported a position in CRAY in Q2 2019 and held it in 1 quarter. The position peaked at $15M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

UBS O'Connor reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
UBS O'Connor sold 429,612 Cray, Inc. shares in Q3 2019, an estimated $15M.
UBS O'Connor first reported a position in Cray, Inc. in Q2 2019 and held it in 1 quarter.
UBS O'Connor's Cray, Inc. position peaked at $15M in Q2 2019.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on UBS O'Connor's 13F filing for Q3 2019, filed 14 Nov 2019.