Elk Creek Partners’s Accuray ARAY Stock Holding History

Elk Creek Partners’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 Q3	–	Sell	-2,299,621	Closed	-$11.9M	–	158
2016 Q2	$11.9M	Buy	2,299,621 +129,363	+6%	+$707K	0.85%	50
2016 Q1	$12.5M	Buy	2,170,258 +160,187	+8%	+$887K	0.93%	42
2015 Q4	$13.6M	Buy	2,010,071 +456,322	+29%	+$2.93M	0.97%	34
2015 Q3	$7.76M	Buy	1,553,749 +291,069	+23%	+$1.87M	0.63%	62
2015 Q2	$8.51M	Buy	1,262,680 +91,872	+8%	+$684K	0.76%	48
2015 Q1	$10.9M	Buy	1,170,808 +196,145	+20%	+$1.56M	1.13%	19
2014 Q4	$7.36M	Buy	974,663 +396,015	+68%	+$2.79M	0.95%	28
2014 Q3	$4.2M	Buy	578,648 +92,783	+19%	+$752K	1.1%	32
2014 Q2	$4.28M	Buy	485,865 +253,633	+109%	+$2.2M	1.16%	26
2014 Q1	$2.23M	Buy	+232,232	New	+$2.2M	0.96%	47

Other funds holding ARAY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Elk Creek Partners's ARAY Position: Q3 2016 in Review

Elk Creek Partners sold out of Accuray (ARAY) in Q3 2016, closing a stake of 2,299,621 shares — an estimated $11.9M sold.

Elk Creek Partners first reported a position in ARAY in Q1 2014 and held it in 10 quarters. The position peaked at $13.6M in Q4 2015. 130 funds tracked by Wall St. Rank hold ARAY as of Q3 2016.

Elk Creek Partners reported no remaining Accuray position as of Q3 2016 after selling out during the quarter.
Elk Creek Partners sold 2,299,621 Accuray shares in Q3 2016, an estimated $11.9M.
Elk Creek Partners first reported a position in Accuray in Q1 2014 and held it in 10 quarters.
Elk Creek Partners's Accuray position peaked at $13.6M in Q4 2015.
130 funds tracked by Wall St. Rank held Accuray as of Q3 2016.

Based on Elk Creek Partners's 13F filing for Q3 2016, filed 10 Nov 2016.