Fidelity International
VRAY

Fidelity International’s ViewRay, Inc. VRAY Stock Holding History

Fidelity International’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
2017
Q4 		– Sell
-358,868
Closed -$2.07M – 534
2017
Q3 		$2.07M Hold
358,868
– – 0.01% 448
2017
Q2 		$2.32M Sell
358,868
-387,048
-52% -$2.59M 0.01% 445
2017
Q1 		$6.35M Buy
+745,916
New +$4.07M 0.02% 387

Other funds holding VRAY

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Fidelity International's VRAY Position: Q4 2017 in Review

Fidelity International sold out of ViewRay, Inc. (VRAY) in Q4 2017, closing a stake of 358,868 shares — an estimated $2.07M sold.

Fidelity International first reported a position in VRAY in Q1 2017 and held it in 3 quarters. The position peaked at $6.35M in Q1 2017. 89 funds tracked by Wall St. Rank hold VRAY as of Q4 2017.

  • Fidelity International reported no remaining ViewRay, Inc. position as of Q4 2017 after selling out during the quarter.
  • Fidelity International sold 358,868 ViewRay, Inc. shares in Q4 2017, an estimated $2.07M.
  • Fidelity International first reported a position in ViewRay, Inc. in Q1 2017 and held it in 3 quarters.
  • Fidelity International's ViewRay, Inc. position peaked at $6.35M in Q1 2017.
  • 89 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q4 2017.

Based on Fidelity International's 13F filing for Q4 2017, filed 12 Feb 2018.