VCM
CRAY

Versant Capital Management’s Cray, Inc. CRAY Stock Holding History

Versant Capital Management’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
-410
Closed -$14K – 1725
2019
Q2 		$14K Sell
410
-192
-32% -$5.94K 0.01% 620
2019
Q1 		$15K Sell
602
-125
-17% -$2.91K 0.01% 765
2018
Q4 		$15K Buy
727
+9
+1% +$203 0.01% 674
2018
Q3 		$15K Buy
718
+52
+8% +$1.2K 0.01% 771
2018
Q2 		$16K Buy
666
+10
+2% +$249 0.01% 733
2018
Q1 		$13K Sell
656
-19
-3% -$440 0.01% 819
2017
Q4 		$16K Buy
675
+8
+1% +$169 0.01% 755
2017
Q3 		$12K Buy
667
+444
+199% +$8.4K 0.01% 792
2017
Q2 		$4K Sell
223
-285
-56% -$5.25K ﹤0.01% 1135
2017
Q1 		$11K Buy
+508
New +$10K 0.01% 824

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Versant Capital Management's CRAY Position: Q3 2019 in Review

Versant Capital Management sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 410 shares — an estimated $14K sold.

Versant Capital Management first reported a position in CRAY in Q1 2017 and held it in 10 quarters. The position peaked at $16K in Q2 2018. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • Versant Capital Management reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • Versant Capital Management sold 410 Cray, Inc. shares in Q3 2019, an estimated $14K.
  • Versant Capital Management first reported a position in Cray, Inc. in Q1 2017 and held it in 10 quarters.
  • Versant Capital Management's Cray, Inc. position peaked at $16K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Versant Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.