Asymmetry Capital Management’s ViewRay, Inc. VRAY Stock Holding History

Asymmetry Capital Management’s Portfolio VRAY Stock Details VRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-256,205	Closed	-$1.08M	–	39
2019 Q4	$1.08M	Buy	+256,205	New	+$828K	1.94%	25
2019 Q3	–	Sell	-443,973	Closed	-$3.91M	–	37
2019 Q2	$3.91M	Buy	443,973 +360,362	+431%	+$2.93M	2.12%	18
2019 Q1	$618K	Sell	83,611 -13,353	-14%	-$103K	1.03%	23
2018 Q4	$589K	Sell	96,964 -126,921	-57%	-$951K	1.63%	18
2018 Q3	$2.1M	Sell	223,885 -166,683	-43%	-$1.64M	1.94%	23
2018 Q2	$2.7M	Buy	+390,568	New	+$2.84M	2.66%	13

Other funds holding VRAY

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Asymmetry Capital Management's VRAY Position: Q1 2020 in Review

Asymmetry Capital Management sold out of ViewRay, Inc. (VRAY) in Q1 2020, closing a stake of 256,205 shares — an estimated $1.08M sold.

Asymmetry Capital Management first reported a position in VRAY in Q2 2018 and held it in 6 quarters. The position peaked at $3.91M in Q2 2019. 112 funds tracked by Wall St. Rank hold VRAY as of Q1 2020.

Asymmetry Capital Management reported no remaining ViewRay, Inc. position as of Q1 2020 after selling out during the quarter.
Asymmetry Capital Management sold 256,205 ViewRay, Inc. shares in Q1 2020, an estimated $1.08M.
Asymmetry Capital Management first reported a position in ViewRay, Inc. in Q2 2018 and held it in 6 quarters.
Asymmetry Capital Management's ViewRay, Inc. position peaked at $3.91M in Q2 2019.
112 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q1 2020.

Based on Asymmetry Capital Management's 13F filing for Q1 2020, filed 13 May 2020.