Continental Advisors’s Accuray ARAY Stock Holding History

Continental Advisors’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
2017 Q4	–	Sell	-134,500	Closed	-$538K	–	102
2017 Q3	$538K	Hold	134,500	–	–	0.12%	101
2017 Q2	$639K	Buy	134,500 +20,000	+17%	+$87.9K	0.14%	110
2017 Q1	$544K	Hold	114,500	–	–	0.12%	117
2016 Q4	$527K	Hold	114,500	–	–	0.14%	124
2016 Q3	$729K	Buy	114,500 +20,000	+21%	+$109K	0.2%	105
2016 Q2	$490K	Hold	94,500	–	–	0.15%	109
2016 Q1	$546K	Hold	94,500	–	–	0.15%	108
2015 Q4	$638K	Hold	94,500	–	–	0.16%	121
2015 Q3	$472K	Buy	94,500 +5,000	+6%	+$32.1K	0.13%	133
2015 Q2	$603K	Buy	89,500 +45,000	+101%	+$335K	0.16%	121
2015 Q1	$414K	Buy	44,500 +12,500	+39%	+$99.5K	0.09%	131
2014 Q4	$242K	Buy	+32,000	New	+$226K	0.05%	146

Other funds holding ARAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PHS

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Continental Advisors's ARAY Position: Q4 2017 in Review

Continental Advisors sold out of Accuray (ARAY) in Q4 2017, closing a stake of 134,500 shares — an estimated $538K sold.

Continental Advisors first reported a position in ARAY in Q4 2014 and held it in 12 quarters. The position peaked at $729K in Q3 2016. 115 funds tracked by Wall St. Rank hold ARAY as of Q4 2017.

Continental Advisors reported no remaining Accuray position as of Q4 2017 after selling out during the quarter.
Continental Advisors sold 134,500 Accuray shares in Q4 2017, an estimated $538K.
Continental Advisors first reported a position in Accuray in Q4 2014 and held it in 12 quarters.
Continental Advisors's Accuray position peaked at $729K in Q3 2016.
115 funds tracked by Wall St. Rank held Accuray as of Q4 2017.

Based on Continental Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.