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Numeric Investors’s Accuray ARAY Stock Holding History

Numeric Investors’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
2014
Q4 		– Sell
-16,700
Closed -$121K – 831
2014
Q3 		$121K Sell
16,700
-39,700
-70% -$322K ﹤0.01% 773
2014
Q2 		$496K Sell
56,400
-56,600
-50% -$490K 0.01% 572
2014
Q1 		$1.08M Buy
113,000
+87,700
+347% +$829K 0.02% 431
2013
Q4 		$220K Sell
25,300
-18,200
-42% -$141K ﹤0.01% 726
2013
Q3 		$321K Sell
43,500
-52,431
-55% -$331K 0.01% 656
2013
Q2 		$551K Buy
+95,931
New +$485K 0.01% 512

Other funds holding ARAY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors's ARAY Position: Q4 2014 in Review

Numeric Investors sold out of Accuray (ARAY) in Q4 2014, closing a stake of 16,700 shares — an estimated $121K sold.

Numeric Investors first reported a position in ARAY in Q2 2013 and held it in 6 quarters. The position peaked at $1.08M in Q1 2014. 130 funds tracked by Wall St. Rank hold ARAY as of Q4 2014.

  • Numeric Investors reported no remaining Accuray position as of Q4 2014 after selling out during the quarter.
  • Numeric Investors sold 16,700 Accuray shares in Q4 2014, an estimated $121K.
  • Numeric Investors first reported a position in Accuray in Q2 2013 and held it in 6 quarters.
  • Numeric Investors's Accuray position peaked at $1.08M in Q1 2014.
  • 130 funds tracked by Wall St. Rank held Accuray as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.