HealthCor Management’s ViewRay, Inc. VRAY Stock Holding History

HealthCor Management’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	–	Sell	-9,477,799	Closed	-$40M	–	63
2019 Q4	$40M	Buy	9,477,799 +4,587,699	+94%	+$14.8M	1.43%	30
2019 Q3	$14.2M	Buy	4,890,100 +325,460	+7%	+$1.93M	0.54%	41
2019 Q2	$40.2M	Buy	4,564,640 +372,090	+9%	+$3.02M	1.56%	27
2019 Q1	$31M	Sell	4,192,550 -311,080	-7%	-$2.4M	1.25%	30
2018 Q4	$27.3M	Buy	4,503,630 +1,981,250	+79%	+$14.8M	0.85%	31
2018 Q3	$23.6M	Buy	+2,522,380	New	+$24.8M	0.78%	33

Other funds holding VRAY

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PVI

Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return

HealthCor Management's VRAY Position: Q1 2020 in Review

HealthCor Management sold out of ViewRay, Inc. (VRAY) in Q1 2020, closing a stake of 9,477,799 shares — an estimated $40M sold.

HealthCor Management first reported a position in VRAY in Q3 2018 and held it in 6 quarters. The position peaked at $40.2M in Q2 2019. 112 funds tracked by Wall St. Rank hold VRAY as of Q1 2020.

HealthCor Management reported no remaining ViewRay, Inc. position as of Q1 2020 after selling out during the quarter.
HealthCor Management sold 9,477,799 ViewRay, Inc. shares in Q1 2020, an estimated $40M.
HealthCor Management first reported a position in ViewRay, Inc. in Q3 2018 and held it in 6 quarters.
HealthCor Management's ViewRay, Inc. position peaked at $40.2M in Q2 2019.
112 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q1 2020.

Based on HealthCor Management's 13F filing for Q1 2020, filed 15 May 2020.