ArrowMark Colorado Holdings’s Accuray ARAY Stock Holding History

ArrowMark Colorado Holdings’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
2014 Q4	–	Sell	-844,600	Closed	-$6.13M	–	265
2014 Q3	$6.13M	Hold	844,600	–	–	0.17%	143
2014 Q2	$7.43M	Sell	844,600 -212,000	-20%	-$1.84M	0.21%	138
2014 Q1	$10.1M	Hold	1,056,600	–	–	0.33%	110
2013 Q4	$9.19M	Buy	1,056,600 +100,000	+10%	+$776K	0.29%	122
2013 Q3	$7.06M	Buy	+956,600	New	+$6.05M	0.23%	135

Other funds holding ARAY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Bridger Management New York $150M AUM 17.71% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ArrowMark Colorado Holdings's ARAY Position: Q4 2014 in Review

ArrowMark Colorado Holdings sold out of Accuray (ARAY) in Q4 2014, closing a stake of 844,600 shares — an estimated $6.13M sold.

ArrowMark Colorado Holdings first reported a position in ARAY in Q3 2013 and held it in 5 quarters. The position peaked at $10.1M in Q1 2014. 130 funds tracked by Wall St. Rank hold ARAY as of Q4 2014.

ArrowMark Colorado Holdings reported no remaining Accuray position as of Q4 2014 after selling out during the quarter.
ArrowMark Colorado Holdings sold 844,600 Accuray shares in Q4 2014, an estimated $6.13M.
ArrowMark Colorado Holdings first reported a position in Accuray in Q3 2013 and held it in 5 quarters.
ArrowMark Colorado Holdings's Accuray position peaked at $10.1M in Q1 2014.
130 funds tracked by Wall St. Rank held Accuray as of Q4 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.