Adage Capital Partners

Adage Capital Partners’s Accuray ARAY Stock Holding History

Adage Capital Partners’s Portfolio ARAY Stock Details ARAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,061,569	Closed	-$9.87M	–	724
2015 Q1	$9.87M	Sell	1,061,569 -891,640	-46%	-$7.1M	0.02%	553
2014 Q4	$14.7M	Buy	1,953,209 +91,640	+5%	+$646K	0.04%	468
2014 Q3	$13.5M	Hold	1,861,569	–	–	0.03%	472
2014 Q2	$16.4M	Buy	1,861,569 +100,000	+6%	+$866K	0.04%	435
2014 Q1	$16.9M	Sell	1,761,569 -1,085,060	-38%	-$10.3M	0.05%	416
2013 Q4	$24.8M	Sell	2,846,629 -1,353,371	-32%	-$10.5M	0.07%	350
2013 Q3	$31M	Sell	4,200,000 -700,000	-14%	-$4.42M	0.09%	279
2013 Q2	$28.1M	Buy	+4,900,000	New	+$24.8M	0.09%	283

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