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Broadfin Capital’s Accuray ARAY Stock Holding History

Broadfin Capital’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
Q4 		– Sell
-750,000
Closed -$3.75M – 90
2015
Q3 		$3.75M Sell
750,000
-250,000
-25% -$1.61M 0.21% 72
2015
Q2 		$6.74M Buy
1,000,000
+300,000
+43% +$2.23M 0.36% 62
2015
Q1 		$6.51M Hold
700,000
– – 0.51% 52
2014
Q4 		$5.29M Buy
700,000
+200,000
+40% +$1.41M 0.46% 48
2014
Q3 		$3.63M Buy
+500,000
New +$4.06M 0.38% 55

Other funds holding ARAY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
Boston Partners
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Broadfin Capital's ARAY Position: Q4 2015 in Review

Broadfin Capital sold out of Accuray (ARAY) in Q4 2015, closing a stake of 750,000 shares — an estimated $3.75M sold.

Broadfin Capital first reported a position in ARAY in Q3 2014 and held it in 5 quarters. The position peaked at $6.74M in Q2 2015. 132 funds tracked by Wall St. Rank hold ARAY as of Q4 2015.

  • Broadfin Capital reported no remaining Accuray position as of Q4 2015 after selling out during the quarter.
  • Broadfin Capital sold 750,000 Accuray shares in Q4 2015, an estimated $3.75M.
  • Broadfin Capital first reported a position in Accuray in Q3 2014 and held it in 5 quarters.
  • Broadfin Capital's Accuray position peaked at $6.74M in Q2 2015.
  • 132 funds tracked by Wall St. Rank held Accuray as of Q4 2015.

Based on Broadfin Capital's 13F filing for Q4 2015, filed 16 Feb 2016.