VKH
CRAY

Virtu KCG Holdings’s Cray, Inc. CRAY Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-17,262
Closed -$406K – 3998
2016
Q3 		$406K Buy
+17,262
New +$440K 0.01% 1596
2016
Q2 		– Sell
-6,405
Closed -$268K – 3503
2016
Q1 		$268K Buy
+6,405
New +$244K 0.01% 1813
2014
Q1 		– Sell
-11,010
Closed -$302K – 4309
2013
Q4 		$302K Buy
+11,010
New +$259K ﹤0.01% 2589

Other funds holding CRAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Virtu KCG Holdings's CRAY Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Cray, Inc. (CRAY) in Q4 2016, closing a stake of 17,262 shares — an estimated $406K sold.

Virtu KCG Holdings first reported a position in CRAY in Q4 2013 and held it in 3 quarters. The position peaked at $406K in Q3 2016. 135 funds tracked by Wall St. Rank hold CRAY as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Cray, Inc. position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,262 Cray, Inc. shares in Q4 2016, an estimated $406K.
  • Virtu KCG Holdings first reported a position in Cray, Inc. in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Cray, Inc. position peaked at $406K in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.