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Menta Capital’s Accuray ARAY Stock Holding History

Menta Capital’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
2019
Q2 		$253K Buy
+65,489
New +$265K 0.11% 342
2019
Q1 		– Sell
-21,285
Closed -$73K – 487
2018
Q4 		$73K Sell
21,285
-71,755
-77% -$291K 0.03% 512
2018
Q3 		$419K Buy
93,040
+79,370
+581% +$313K 0.15% 266
2018
Q2 		$56K Sell
13,670
-36,640
-73% -$170K 0.01% 618
2018
Q1 		$252K Sell
50,310
-126,893
-72% -$665K 0.05% 514
2017
Q4 		$762K Sell
177,203
-238,858
-57% -$1.1M 0.15% 248
2017
Q3 		$1.66M Sell
416,061
-162,402
-28% -$698K 0.24% 110
2017
Q2 		$2.75M Buy
578,463
+45,138
+8% +$198K 0.33% 49
2017
Q1 		$2.53M Buy
533,325
+167,755
+46% +$874K 0.25% 120
2016
Q4 		$1.68M Sell
365,570
-1,753
-0.5% -$9.09K 0.14% 253
2016
Q3 		$2.34M Buy
367,323
+119,238
+48% +$650K 0.22% 138
2016
Q2 		$1.29M Buy
248,085
+148,185
+148% +$810K 0.18% 163
2016
Q1 		$577K Buy
+99,900
New +$553K 0.08% 431
2015
Q2 		– Sell
-19,800
Closed -$184K – 660
2015
Q1 		$184K Buy
+19,800
New +$158K 0.02% 630

Other funds holding ARAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
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
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Menta Capital's ARAY Position: Q2 2019 in Review

Menta Capital opened a new position in Accuray (ARAY) in Q2 2019: 65,489 shares worth $253K. The stake represents 0.11% of the portfolio and ranks #342 among its holdings. This is a return to the name: Menta Capital previously reported a position in ARAY as recently as Q4 2018.

Menta Capital first reported a position in ARAY in Q1 2015 and has held it in 14 quarters since. The position peaked at $2.75M in Q2 2017. 127 funds tracked by Wall St. Rank hold ARAY as of Q2 2019.

  • Menta Capital held 65,489 shares of Accuray worth $253K as of Q2 2019.
  • Accuray was a new Menta Capital position in Q2 2019.
  • Accuray made up 0.11% of Menta Capital's portfolio in Q2 2019, its #342 holding.
  • Menta Capital first reported a position in Accuray in Q1 2015 and has held it in 14 quarters since.
  • Menta Capital's Accuray position peaked at $2.75M in Q2 2017.
  • 127 funds tracked by Wall St. Rank held Accuray as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.