North Tide Capital
ARAY icon

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
-3,863
Closed -$734K – 13
2017
Q1 		$734K Sell
3,863
-21,137
-85% -$4.4M 0.11% 16
2016
Q4 		$4.6M Buy
+25,000
New +$5.19M 0.79% 15
2015
Q1 		– Sell
-50,000
Closed -$15.1M – 22
2014
Q4 		$15.1M Hold
50,000
– – 1.01% 23
2014
Q3 		$14.5M Buy
50,000
+25,000
+100% +$8.11M 1.11% 24
2014
Q2 		$8.8M Buy
25,000
+12,500
+100% +$4.33M 0.62% 25
2014
Q1 		$4.8M Buy
12,500
+7,500
+150% +$2.84M 0.4% 22
2013
Q4 		$1.74M Buy
+5,000
New +$1.55M 0.15% 28

Other funds holding ARAY

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PFM Health Sciences
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return
Vident Investment Advisory
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Lapides Asset Management
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 3,863 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. 106 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 3,863 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.
  • 106 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.