HP
VRAY

Harbourvest Partners’s ViewRay, Inc. VRAY Stock Holding History

Harbourvest 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
2016
Q3 		– Sell
-67,411
Closed -$276K – 19
2016
Q2 		$276K Sell
67,411
-123,438
-65% -$565K 0.13% 18
2016
Q1 		$821K Buy
+190,849
New +$821K 0.35% 13

Other funds holding VRAY

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harbourvest Partners's VRAY Position: Q3 2016 in Review

Harbourvest Partners sold out of ViewRay, Inc. (VRAY) in Q3 2016, closing a stake of 67,411 shares — an estimated $276K sold.

Harbourvest Partners first reported a position in VRAY in Q1 2016 and held it in 2 quarters. The position peaked at $821K in Q1 2016. 30 funds tracked by Wall St. Rank hold VRAY as of Q3 2016.

  • Harbourvest Partners reported no remaining ViewRay, Inc. position as of Q3 2016 after selling out during the quarter.
  • Harbourvest Partners sold 67,411 ViewRay, Inc. shares in Q3 2016, an estimated $276K.
  • Harbourvest Partners first reported a position in ViewRay, Inc. in Q1 2016 and held it in 2 quarters.
  • Harbourvest Partners's ViewRay, Inc. position peaked at $821K in Q1 2016.
  • 30 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2016.

Based on Harbourvest Partners's 13F filing for Q3 2016, filed 14 Nov 2016.