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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 – 106
2017
Q3 		$538K Hold
134,500
– – 0.21% 101
2017
Q2 		$639K Buy
134,500
+20,000
+17% +$87.9K 0.25% 110
2017
Q1 		$544K Hold
114,500
– – 0.22% 117
2016
Q4 		$527K Hold
114,500
– – 0.22% 124
2016
Q3 		$729K Buy
114,500
+20,000
+21% +$109K 0.3% 105
2016
Q2 		$490K Hold
94,500
– – 0.22% 109
2016
Q1 		$546K Hold
94,500
– – 0.25% 108
2015
Q4 		$638K Hold
94,500
– – 0.28% 121
2015
Q3 		$472K Buy
94,500
+5,000
+6% +$32.1K 0.21% 133
2015
Q2 		$603K Buy
89,500
+45,000
+101% +$335K 0.26% 121
2015
Q1 		$414K Buy
44,500
+12,500
+39% +$99.5K 0.17% 131
2014
Q4 		$242K Buy
+32,000
New +$226K 0.1% 146

Other funds holding ARAY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $950M AUM 57.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return