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	$4.62M	Buy	41,698 +15,398	+59%	+$146K	0.73%	27
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

Other funds holding ARAY

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

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

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

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

KCM

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

OIM

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

Baker Avenue Asset Management's ARAY Position: Q3 2015 in Review

Baker Avenue Asset Management sold out of Accuray (ARAY) in Q3 2015, closing a stake of 27,890 shares — an estimated $188K sold.

Baker Avenue Asset Management first reported a position in ARAY in Q3 2013 and held it in 8 quarters. The position peaked at $4.62M in Q1 2014. 128 funds tracked by Wall St. Rank hold ARAY as of Q3 2015.

Baker Avenue Asset Management reported no remaining Accuray position as of Q3 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 27,890 Accuray shares in Q3 2015, an estimated $188K.
Baker Avenue Asset Management first reported a position in Accuray in Q3 2013 and held it in 8 quarters.
Baker Avenue Asset Management's Accuray position peaked at $4.62M in Q1 2014.
128 funds tracked by Wall St. Rank held Accuray as of Q3 2015.

Based on Baker Avenue Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.