Park West Asset Management’s ViewRay, Inc. VRAY Stock Holding History

Park West Asset 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	-3,261,025	Closed	-$13.8M	–	85
2019 Q4	$13.8M	Sell	3,261,025 -6,292,143	-66%	-$20.3M	0.58%	48
2019 Q3	$27.7M	Buy	9,553,168 +1,937,843	+25%	+$11.5M	1.35%	29
2019 Q2	$67.1M	Buy	7,615,325 +3,549,255	+87%	+$28.8M	2.79%	10
2019 Q1	$30M	Buy	4,066,070 +1,959,875	+93%	+$15.1M	1.32%	26
2018 Q4	$12.8M	Sell	2,106,195 -3,023,642	-59%	-$22.7M	0.63%	49
2018 Q3	$48M	Buy	5,129,837 +1,545,776	+43%	+$15.2M	1.75%	20
2018 Q2	$24.8M	Buy	3,584,061 +137,948	+4%	+$1M	0.92%	32
2018 Q1	$22.2M	Buy	3,446,113 +830,898	+32%	+$6.93M	0.99%	37
2017 Q4	$24.2M	Buy	+2,615,215	New	+$20.9M	1.1%	34

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

Park West Asset Management's VRAY Position: Q1 2020 in Review

Park West Asset Management sold out of ViewRay, Inc. (VRAY) in Q1 2020, closing a stake of 3,261,025 shares — an estimated $13.8M sold.

Park West Asset Management first reported a position in VRAY in Q4 2017 and held it in 9 quarters. The position peaked at $67.1M in Q2 2019. 112 funds tracked by Wall St. Rank hold VRAY as of Q1 2020.

Park West Asset Management reported no remaining ViewRay, Inc. position as of Q1 2020 after selling out during the quarter.
Park West Asset Management sold 3,261,025 ViewRay, Inc. shares in Q1 2020, an estimated $13.8M.
Park West Asset Management first reported a position in ViewRay, Inc. in Q4 2017 and held it in 9 quarters.
Park West Asset Management's ViewRay, Inc. position peaked at $67.1M in Q2 2019.
112 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q1 2020.

Based on Park West Asset Management's 13F filing for Q1 2020, filed 15 May 2020.