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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 0.22% 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 0.24% 135

Other funds holding ARAY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $153M AUM 42.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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