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Phocas Financial Corp’s Accuray ARAY Stock Holding History

Phocas Financial Corp’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
2016
Q1 		– Sell
-678,692
Closed -$4.58M – 245
2015
Q4 		$4.58M Sell
678,692
-179,188
-21% -$1.15M 0.36% 128
2015
Q3 		$4.29M Buy
857,880
+304,731
+55% +$1.96M 0.36% 135
2015
Q2 		$3.73M Sell
553,149
-307,891
-36% -$2.29M 0.3% 157
2015
Q1 		$8.01M Buy
861,040
+142,765
+20% +$1.14M 0.64% 59
2014
Q4 		$5.42M Sell
718,275
-187,036
-21% -$1.32M 0.47% 101
2014
Q3 		$6.57M Buy
905,311
+27,139
+3% +$220K 0.59% 70
2014
Q2 		$7.73M Buy
878,172
+113,142
+15% +$980K 0.67% 56
2014
Q1 		$7.34M Sell
765,030
-59,813
-7% -$565K 0.71% 47
2013
Q4 		$7.18M Sell
824,843
-9,370
-1% -$72.7K 0.66% 49
2013
Q3 		$6.17M Buy
834,213
+118,170
+17% +$747K 0.59% 60
2013
Q2 		$4.11M Buy
+716,043
New +$3.62M 0.43% 110

Other funds holding ARAY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Phocas Financial Corp's ARAY Position: Q1 2016 in Review

Phocas Financial Corp sold out of Accuray (ARAY) in Q1 2016, closing a stake of 678,692 shares — an estimated $4.58M sold.

Phocas Financial Corp first reported a position in ARAY in Q2 2013 and held it in 11 quarters. The position peaked at $8.01M in Q1 2015. 130 funds tracked by Wall St. Rank hold ARAY as of Q1 2016.

  • Phocas Financial Corp reported no remaining Accuray position as of Q1 2016 after selling out during the quarter.
  • Phocas Financial Corp sold 678,692 Accuray shares in Q1 2016, an estimated $4.58M.
  • Phocas Financial Corp first reported a position in Accuray in Q2 2013 and held it in 11 quarters.
  • Phocas Financial Corp's Accuray position peaked at $8.01M in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Accuray as of Q1 2016.

Based on Phocas Financial Corp's 13F filing for Q1 2016, filed 17 May 2016.