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Granite Point Capital Management’s Accuray ARAY Stock Holding History

Granite Point Capital Management’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
2015
Q4 		$451K Sell
66,744
-7,416
-10% -$47.7K 0.07% 67
2015
Q3 		$370K Sell
74,160
-3,240
-4% -$20.8K 0.25% 71
2015
Q2 		$522K Buy
+77,400
New +$576K 0.15% 71

Other funds holding ARAY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Granite Point Capital Management's ARAY Position: Q4 2015 in Review

Granite Point Capital Management reduced its Accuray (ARAY) stake by 10% in Q4 2015, selling an estimated $47.7K and leaving 66,744 shares worth $451K. The position accounts for 0.07% of the portfolio, ranked #67.

Granite Point Capital Management first reported a position in ARAY in Q2 2015 and has held it in 3 quarters since. The position peaked at $522K in Q2 2015. 132 funds tracked by Wall St. Rank hold ARAY as of Q4 2015.

  • Granite Point Capital Management held 66,744 shares of Accuray worth $451K as of Q4 2015.
  • Granite Point Capital Management sold 7,416 Accuray shares in Q4 2015, an estimated $47.7K.
  • Accuray made up 0.07% of Granite Point Capital Management's portfolio in Q4 2015, its #67 holding.
  • Granite Point Capital Management first reported a position in Accuray in Q2 2015 and has held it in 3 quarters since.
  • Granite Point Capital Management's Accuray position peaked at $522K in Q2 2015.
  • 132 funds tracked by Wall St. Rank held Accuray as of Q4 2015.

Based on Granite Point Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.