Adage Capital Partners
ARAY icon

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

Other funds holding ARAY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adage Capital Partners's ARAY Position: Q2 2015 in Review

Adage Capital Partners sold out of Accuray (ARAY) in Q2 2015, closing a stake of 1,061,569 shares — an estimated $9.87M sold.

Adage Capital Partners first reported a position in ARAY in Q2 2013 and held it in 8 quarters. The position peaked at $31M in Q3 2013. 129 funds tracked by Wall St. Rank hold ARAY as of Q2 2015.

  • Adage Capital Partners reported no remaining Accuray position as of Q2 2015 after selling out during the quarter.
  • Adage Capital Partners sold 1,061,569 Accuray shares in Q2 2015, an estimated $9.87M.
  • Adage Capital Partners first reported a position in Accuray in Q2 2013 and held it in 8 quarters.
  • Adage Capital Partners's Accuray position peaked at $31M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held Accuray as of Q2 2015.

Based on Adage Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.