North Tide Capital’s Accuray ARAY Stock Holding History

North Tide 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
2017 Q2	–	Sell	-154,500	Closed	-$734K	–	13
2017 Q1	$734K	Sell	154,500 -845,500	-85%	-$4.4M	0.11%	16
2016 Q4	$4.6M	Buy	+1,000,000	New	+$5.19M	0.79%	15
2015 Q1	–	Sell	-2,000,000	Closed	-$15.1M	–	22
2014 Q4	$15.1M	Hold	2,000,000	–	–	1.01%	23
2014 Q3	$14.5M	Buy	2,000,000 +1,000,000	+100%	+$8.11M	1.11%	24
2014 Q2	$8.8M	Buy	1,000,000 +500,000	+100%	+$4.33M	0.62%	25
2014 Q1	$4.8M	Buy	500,000 +300,000	+150%	+$2.84M	0.4%	22
2013 Q4	$1.74M	Buy	+200,000	New	+$1.55M	0.15%	28

Other funds holding ARAY

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

North Tide Capital's ARAY Position: Q2 2017 in Review

North Tide Capital sold out of Accuray (ARAY) in Q2 2017, closing a stake of 154,500 shares — an estimated $734K sold.

North Tide Capital first reported a position in ARAY in Q4 2013 and held it in 7 quarters. The position peaked at $15.1M in Q4 2014. 107 funds tracked by Wall St. Rank hold ARAY as of Q2 2017.

North Tide Capital reported no remaining Accuray position as of Q2 2017 after selling out during the quarter.
North Tide Capital sold 154,500 Accuray shares in Q2 2017, an estimated $734K.
North Tide Capital first reported a position in Accuray in Q4 2013 and held it in 7 quarters.
North Tide Capital's Accuray position peaked at $15.1M in Q4 2014.
107 funds tracked by Wall St. Rank held Accuray as of Q2 2017.

Based on North Tide Capital's 13F filing for Q2 2017, filed 14 Aug 2017.