Integre Asset Management’s Accuray ARAY Stock Holding History

Integre Asset 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
2016 Q1	–	Sell	-65,532	Closed	-$442K	–	135
2015 Q4	$442K	Sell	65,532 -81,797	-56%	-$526K	0.11%	127
2015 Q3	$736K	Buy	147,329 +59	+0%	+$379	0.18%	97
2015 Q2	$993K	Buy	147,270 +106,843	+264%	+$796K	0.21%	82
2015 Q1	$376K	Sell	40,427 -98,343	-71%	-$783K	0.07%	132
2014 Q4	$1.05M	Buy	138,770 +70,683	+104%	+$498K	0.22%	83
2014 Q3	$494K	Sell	68,087 -259	-0.4%	-$2.1K	0.1%	126
2014 Q2	$601K	Sell	68,346 -69,097	-50%	-$598K	0.13%	119
2014 Q1	$1.32M	Buy	137,443 +2,059	+2%	+$19.5K	0.29%	64
2013 Q4	$1.18M	Buy	135,384 +15,216	+13%	+$118K	0.27%	60
2013 Q3	$887K	Buy	120,168 +555	+0.5%	+$3.51K	0.23%	70
2013 Q2	$687K	Buy	+119,613	New	+$604K	0.18%	77

Other funds holding ARAY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Integre Asset Management's ARAY Position: Q1 2016 in Review

Integre Asset Management sold out of Accuray (ARAY) in Q1 2016, closing a stake of 65,532 shares — an estimated $442K sold.

Integre Asset Management first reported a position in ARAY in Q2 2013 and held it in 11 quarters. The position peaked at $1.32M in Q1 2014. 130 funds tracked by Wall St. Rank hold ARAY as of Q1 2016.

Integre Asset Management reported no remaining Accuray position as of Q1 2016 after selling out during the quarter.
Integre Asset Management sold 65,532 Accuray shares in Q1 2016, an estimated $442K.
Integre Asset Management first reported a position in Accuray in Q2 2013 and held it in 11 quarters.
Integre Asset Management's Accuray position peaked at $1.32M in Q1 2014.
130 funds tracked by Wall St. Rank held Accuray as of Q1 2016.

Based on Integre Asset Management's 13F filing for Q1 2016, filed 16 May 2016.