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Baker Avenue Asset Management’s Accuray ARAY Stock Holding History

Baker Avenue Asset Management’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
Q3 		– Sell
-27,890
Closed -$188K – 194
2015
Q2 		$188K Buy
27,890
+4,000
+17% +$29.8K 0.03% 231
2015
Q1 		$222K Hold
23,890
– – 0.03% 212
2014
Q4 		$180K Buy
23,890
+6,000
+34% +$42.3K 0.02% 243
2014
Q3 		$130K Sell
17,890
-21,810
-55% -$177K 0.02% 257
2014
Q2 		$349K Sell
39,700
-1,998
-5% -$17.3K 0.05% 198
2014
Q1 		$328K Buy
41,698
+15,398
+59% +$146K 0.06% 155
2013
Q4 		$229K Buy
26,300
+16,300
+163% +$126K 0.04% 212
2013
Q3 		$74K Buy
+10,000
New +$63.2K 0.02% 222

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