WPC
CRAY

White Pine Capital’s Cray, Inc. CRAY Stock Holding History

White Pine Capital’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
2013
Q4 		– Sell
-21,050
Closed -$506K – 246
2013
Q3 		$506K Sell
21,050
-3,500
-14% -$85.2K 0.17% 138
2013
Q2 		$482K Buy
+24,550
New +$473K 0.17% 138

Other funds holding CRAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

White Pine Capital's CRAY Position: Q4 2013 in Review

White Pine Capital sold out of Cray, Inc. (CRAY) in Q4 2013, closing a stake of 21,050 shares — an estimated $506K sold.

White Pine Capital first reported a position in CRAY in Q2 2013 and held it in 2 quarters. The position peaked at $506K in Q3 2013. 99 funds tracked by Wall St. Rank hold CRAY as of Q4 2013.

  • White Pine Capital reported no remaining Cray, Inc. position as of Q4 2013 after selling out during the quarter.
  • White Pine Capital sold 21,050 Cray, Inc. shares in Q4 2013, an estimated $506K.
  • White Pine Capital first reported a position in Cray, Inc. in Q2 2013 and held it in 2 quarters.
  • White Pine Capital's Cray, Inc. position peaked at $506K in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2013.

Based on White Pine Capital's 13F filing for Q4 2013, filed 13 Feb 2014.