Elk Creek Partners’s ViewRay, Inc. VRAY Stock Holding History

Elk Creek Partners’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
2020 Q1	$6.27M	Buy	2,509,624 +401,500	+19%	+$1.14M	1.08%	31
2019 Q4	$8.9M	Buy	2,108,124 +785,785	+59%	+$2.54M	1.02%	38
2019 Q3	$3.83M	Buy	1,322,339 +114,975	+10%	+$681K	0.33%	103
2019 Q2	$10.6M	Sell	1,207,364 -58,789	-5%	-$477K	0.79%	53
2019 Q1	$9.36M	Buy	1,266,153 +59,729	+5%	+$461K	0.67%	63
2018 Q4	$7.32M	Buy	+1,206,424	New	+$9.04M	0.61%	69

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

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

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

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Elk Creek Partners's VRAY Position: Q1 2020 in Review

Elk Creek Partners increased its ViewRay, Inc. (VRAY) stake by 19% in Q1 2020, buying an estimated $1.14M and bringing the position to 2,509,624 shares worth $6.27M. The position accounts for 1.08% of the portfolio, ranked #31.

Elk Creek Partners first reported a position in VRAY in Q4 2018 and has held it in 6 quarters since. The position peaked at $10.6M in Q2 2019. 112 funds tracked by Wall St. Rank hold VRAY as of Q1 2020.

Elk Creek Partners held 2,509,624 shares of ViewRay, Inc. worth $6.27M as of Q1 2020.
Elk Creek Partners bought 401,500 ViewRay, Inc. shares in Q1 2020, an estimated $1.14M.
ViewRay, Inc. made up 1.08% of Elk Creek Partners's portfolio in Q1 2020, its #31 holding.
Elk Creek Partners first reported a position in ViewRay, Inc. in Q4 2018 and has held it in 6 quarters since.
Elk Creek Partners's ViewRay, Inc. position peaked at $10.6M in Q2 2019.
112 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.