VSR Financial Services’s Cray, Inc. CRAY Stock Holding History

VSR Financial Services’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	-7,933	Closed	-$332K	–	603
2016 Q1	$332K	Sell	7,933 -3,070	-28%	-$117K	0.03%	413
2015 Q4	$357K	Hold	11,003	–	–	0.04%	398
2015 Q3	$218K	Sell	11,003 -1,175	-10%	-$27.3K	0.02%	494
2015 Q2	$359K	Sell	12,178 -2,254	-16%	-$68.2K	0.04%	403
2015 Q1	$405K	Hold	14,432	–	–	0.04%	381
2014 Q4	$498K	Sell	14,432 -650	-4%	-$20.7K	0.06%	329
2014 Q3	$396K	Buy	15,082 +2,580	+21%	+$71.4K	0.05%	382
2014 Q2	$333K	Sell	12,502 -22	-0.2%	-$635	0.04%	400
2014 Q1	$467K	Sell	12,524 -465	-4%	-$15.7K	0.07%	340
2013 Q4	$357K	Buy	12,989 +90	+0.7%	+$2.12K	0.05%	384
2013 Q3	$310K	Sell	12,899 -1,200	-9%	-$29.2K	0.05%	379
2013 Q2	$277K	Buy	+14,099	New	+$272K	0.05%	382

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

VSR Financial Services's CRAY Position: Q2 2016 in Review

VSR Financial Services sold out of Cray, Inc. (CRAY) in Q2 2016, closing a stake of 7,933 shares — an estimated $332K sold.

VSR Financial Services first reported a position in CRAY in Q2 2013 and held it in 12 quarters. The position peaked at $498K in Q4 2014. 162 funds tracked by Wall St. Rank hold CRAY as of Q2 2016.

VSR Financial Services reported no remaining Cray, Inc. position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 7,933 Cray, Inc. shares in Q2 2016, an estimated $332K.
VSR Financial Services first reported a position in Cray, Inc. in Q2 2013 and held it in 12 quarters.
VSR Financial Services's Cray, Inc. position peaked at $498K in Q4 2014.
162 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.