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Bryn Mawr Capital Management Inc’s Accuray ARAY Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-90,215
Closed -$794K – 546
2014
Q2 		$794K Buy
90,215
+56,956
+171% +$493K 0.08% 252
2014
Q1 		$319K Buy
+33,259
New +$314K 0.03% 456

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ARAY Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Accuray (ARAY) in Q3 2014, closing a stake of 90,215 shares — an estimated $794K sold.

Bryn Mawr Capital Management Inc first reported a position in ARAY in Q1 2014 and held it in 2 quarters. The position peaked at $794K in Q2 2014. 148 funds tracked by Wall St. Rank hold ARAY as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Accuray position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 90,215 Accuray shares in Q3 2014, an estimated $794K.
  • Bryn Mawr Capital Management Inc first reported a position in Accuray in Q1 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Accuray position peaked at $794K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Accuray as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.