Moore Capital Management’s ViewRay, Inc. VRAY Stock Holding History

Moore Capital 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	-115,000	Closed	-$485K	–	286
2019 Q4	$485K	Sell	115,000 -85,000	-43%	-$275K	0.02%	218
2019 Q3	$580K	Hold	200,000	–	–	0.02%	248
2019 Q2	$1.76M	Hold	200,000	–	–	0.04%	236
2019 Q1	$1.48M	Hold	200,000	–	–	0.05%	217
2018 Q4	$1.21M	Buy	200,000 +50,000	+33%	+$375K	0.05%	168
2018 Q3	$1.4M	Buy	150,000 +75,000	+100%	+$737K	0.03%	207
2018 Q2	$519K	Buy	+75,000	New	+$545K	0.01%	231

Other funds holding VRAY

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Moore Capital Management's VRAY Position: Q1 2020 in Review

Moore Capital Management sold out of ViewRay, Inc. (VRAY) in Q1 2020, closing a stake of 115,000 shares — an estimated $485K sold.

Moore Capital Management first reported a position in VRAY in Q2 2018 and held it in 7 quarters. The position peaked at $1.76M in Q2 2019. 112 funds tracked by Wall St. Rank hold VRAY as of Q1 2020.

Moore Capital Management reported no remaining ViewRay, Inc. position as of Q1 2020 after selling out during the quarter.
Moore Capital Management sold 115,000 ViewRay, Inc. shares in Q1 2020, an estimated $485K.
Moore Capital Management first reported a position in ViewRay, Inc. in Q2 2018 and held it in 7 quarters.
Moore Capital Management's ViewRay, Inc. position peaked at $1.76M in Q2 2019.
112 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q1 2020.

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