Falcon Point Capital’s ViewRay, Inc. VRAY Stock Holding History

Falcon Point Capital’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 Q2	–	Sell	-47,942	Closed	-$120K	–	94
2020 Q1	$120K	Sell	47,942 -7,143	-13%	-$20.2K	0.26%	89
2019 Q4	$232K	Buy	55,085 +11,993	+28%	+$38.8K	0.3%	93
2019 Q3	$112K	Buy	43,092 +17,536	+69%	+$104K	0.06%	104
2019 Q2	$225K	Buy	25,556 +7,722	+43%	+$62.7K	0.12%	88
2019 Q1	$132K	Sell	17,834 -22,443	-56%	-$173K	0.07%	103
2018 Q4	$244K	Sell	40,277 -22,150	-35%	-$166K	0.15%	82
2018 Q3	$584K	Sell	62,427 -39,486	-39%	-$388K	0.13%	72
2018 Q2	$705K	Sell	101,913 -2,553	-2%	-$18.5K	0.14%	83
2018 Q1	$672K	Buy	104,466 +4,937	+5%	+$41.1K	0.13%	82
2017 Q4	$922K	Sell	99,529 -69,579	-41%	-$557K	0.16%	77
2017 Q3	$1.17M	Buy	169,108 +66,473	+65%	+$375K	0.17%	77
2017 Q2	$664K	Buy	+102,635	New	+$687K	0.09%	95

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

GPP

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

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

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

Falcon Point Capital's VRAY Position: Q2 2020 in Review

Falcon Point Capital sold out of ViewRay, Inc. (VRAY) in Q2 2020, closing a stake of 47,942 shares — an estimated $120K sold.

Falcon Point Capital first reported a position in VRAY in Q2 2017 and held it in 12 quarters. The position peaked at $1.17M in Q3 2017. 117 funds tracked by Wall St. Rank hold VRAY as of Q2 2020.

Falcon Point Capital reported no remaining ViewRay, Inc. position as of Q2 2020 after selling out during the quarter.
Falcon Point Capital sold 47,942 ViewRay, Inc. shares in Q2 2020, an estimated $120K.
Falcon Point Capital first reported a position in ViewRay, Inc. in Q2 2017 and held it in 12 quarters.
Falcon Point Capital's ViewRay, Inc. position peaked at $1.17M in Q3 2017.
117 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2020.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.