Asset Management One

Asset Management One’s Accuray ARAY Stock Holding History

Asset Management One’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
2016 Q4	–	Sell	-233,800	Closed	-$1.49M	–	1012
2016 Q3	$1.49M	Buy	233,800 +7,900	+3%	+$43.1K	0.02%	708
2016 Q2	$1.17M	Buy	225,900 +10,400	+5%	+$56.8K	0.02%	795
2016 Q1	$1.25M	Buy	215,500 +29,400	+16%	+$163K	0.02%	802
2015 Q4	$1.26M	Buy	186,100 +18,500	+11%	+$119K	0.02%	791
2015 Q3	$837K	Buy	167,600 +5,000	+3%	+$32.1K	0.01%	916
2015 Q2	$1.1M	Buy	162,600 +31,600	+24%	+$235K	0.02%	848
2015 Q1	$1.22M	Sell	131,000 -31,600	-19%	-$252K	0.02%	839
2014 Q4	$1.23M	Buy	162,600 +7,700	+5%	+$54.3K	0.02%	793
2014 Q3	$1.13M	Buy	154,900 +16,100	+12%	+$131K	0.02%	776
2014 Q2	$1.22M	Buy	138,800 +8,900	+7%	+$77.1K	0.02%	702
2014 Q1	$1.25M	Sell	129,900 -20,400	-14%	-$193K	0.02%	643
2013 Q4	$1.31M	Sell	150,300 -31,300	-17%	-$243K	0.02%	647
2013 Q3	$1.34M	Hold	181,600	–	–	0.02%	646
2013 Q2	$1.04M	Buy	+181,600	New	+$917K	0.02%	664

Other funds holding ARAY

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

PFM Health Sciences San Francisco, California $950M AUM 57.92% 1-Year Est. Return

Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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