Close Asset Management’s ViewRay, Inc. VRAY Stock Holding History

Close Asset Management’s Portfolio VRAY Stock Details VRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,500	Closed	-$70K	–	213
2018 Q3	$70K	Buy	7,500 +1,000	+15%	+$9.83K	0.01%	119
2018 Q2	$40K	Hold	6,500	–	–	﹤0.01%	132
2018 Q1	$40K	Hold	6,500	–	–	﹤0.01%	138
2017 Q4	$60K	Buy	6,500 +4,500	+225%	+$36K	0.01%	120
2017 Q3	$12K	Hold	2,000	–	–	﹤0.01%	166
2017 Q2	$13K	Hold	2,000	–	–	﹤0.01%	168
2017 Q1	$17K	Buy	+2,000	New	+$10.9K	﹤0.01%	156

Other funds holding VRAY

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Close Asset Management's VRAY Position: Q4 2018 in Review

Close Asset Management sold out of ViewRay, Inc. (VRAY) in Q4 2018, closing a stake of 7,500 shares — an estimated $70K sold.

Close Asset Management first reported a position in VRAY in Q1 2017 and held it in 7 quarters. The position peaked at $70K in Q3 2018. 136 funds tracked by Wall St. Rank hold VRAY as of Q4 2018.

Close Asset Management reported no remaining ViewRay, Inc. position as of Q4 2018 after selling out during the quarter.
Close Asset Management sold 7,500 ViewRay, Inc. shares in Q4 2018, an estimated $70K.
Close Asset Management first reported a position in ViewRay, Inc. in Q1 2017 and held it in 7 quarters.
Close Asset Management's ViewRay, Inc. position peaked at $70K in Q3 2018.
136 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q4 2018.

Based on Close Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.