Pier Capital’s ViewRay, Inc. VRAY Stock Holding History

Pier Capital’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	-836,693	Closed	-$3.53M	–	130
2019 Q4	$3.53M	Sell	836,693 -4,814	-0.6%	-$15.6K	0.58%	88
2019 Q3	$2.44M	Buy	841,507 +279,212	+50%	+$1.65M	0.41%	94
2019 Q2	$4.95M	Sell	562,295 -321,785	-36%	-$2.61M	0.77%	79
2019 Q1	$6.53M	Buy	884,080 +213,259	+32%	+$1.64M	1.01%	65
2018 Q4	$4.07M	Sell	670,821 -188,748	-22%	-$1.41M	0.81%	68
2018 Q3	$8.05M	Buy	+859,569	New	+$8.45M	1.02%	60

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

Pier Capital's VRAY Position: Q1 2020 in Review

Pier Capital sold out of ViewRay, Inc. (VRAY) in Q1 2020, closing a stake of 836,693 shares — an estimated $3.53M sold.

Pier Capital first reported a position in VRAY in Q3 2018 and held it in 6 quarters. The position peaked at $8.05M in Q3 2018. 112 funds tracked by Wall St. Rank hold VRAY as of Q1 2020.

Pier Capital reported no remaining ViewRay, Inc. position as of Q1 2020 after selling out during the quarter.
Pier Capital sold 836,693 ViewRay, Inc. shares in Q1 2020, an estimated $3.53M.
Pier Capital first reported a position in ViewRay, Inc. in Q3 2018 and held it in 6 quarters.
Pier Capital's ViewRay, Inc. position peaked at $8.05M in Q3 2018.
112 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q1 2020.

Based on Pier Capital's 13F filing for Q1 2020, filed 15 May 2020.