Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Accuray ARAY Stock Holding History

Capital Fund Management (CFM)’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
2016
Q1 		– Sell
-14,560
Closed -$98K – 1498
2015
Q4 		$98K Buy
+14,560
New +$93.6K ﹤0.01% 1490
2014
Q3 		– Sell
-16,496
Closed -$145K – 1512
2014
Q2 		$145K Buy
+16,496
New +$143K ﹤0.01% 1613

Other funds holding ARAY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Fund Management (CFM)'s ARAY Position: Q1 2016 in Review

Capital Fund Management (CFM) sold out of Accuray (ARAY) in Q1 2016, closing a stake of 14,560 shares — an estimated $98K sold.

Capital Fund Management (CFM) first reported a position in ARAY in Q2 2014 and held it in 2 quarters. The position peaked at $145K in Q2 2014. 130 funds tracked by Wall St. Rank hold ARAY as of Q1 2016.

  • Capital Fund Management (CFM) reported no remaining Accuray position as of Q1 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,560 Accuray shares in Q1 2016, an estimated $98K.
  • Capital Fund Management (CFM) first reported a position in Accuray in Q2 2014 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Accuray position peaked at $145K in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Accuray as of Q1 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.