Passport Capital’s Accuray ARAY Stock Holding History

Passport 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
2013 Q3	–	Sell	-1,940,013	Closed	-$11.1M	–	143
2013 Q2	$11.1M	Buy	+1,940,013	New	+$9.8M	0.37%	44

Other funds holding ARAY

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

LAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Passport Capital's ARAY Position: Q3 2013 in Review

Passport Capital sold out of Accuray (ARAY) in Q3 2013, closing a stake of 1,940,013 shares — an estimated $11.1M sold.

Passport Capital first reported a position in ARAY in Q2 2013 and held it in 1 quarter. The position peaked at $11.1M in Q2 2013. 119 funds tracked by Wall St. Rank hold ARAY as of Q3 2013.

Passport Capital reported no remaining Accuray position as of Q3 2013 after selling out during the quarter.
Passport Capital sold 1,940,013 Accuray shares in Q3 2013, an estimated $11.1M.
Passport Capital first reported a position in Accuray in Q2 2013 and held it in 1 quarter.
Passport Capital's Accuray position peaked at $11.1M in Q2 2013.
119 funds tracked by Wall St. Rank held Accuray as of Q3 2013.

Based on Passport Capital's 13F filing for Q3 2013, filed 14 Nov 2013.