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RNC Capital Management’s Accuray ARAY Stock Holding History

RNC Capital Management’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
2017
Q2 		– Sell
-27,500
Closed -$131K – 143
2017
Q1 		$131K Buy
27,500
+1,300
+5% +$6.77K 0.01% 141
2016
Q4 		$121K Sell
26,200
-6,725
-20% -$34.9K 0.01% 147
2016
Q3 		$210K Sell
32,925
-400
-1% -$2.18K 0.02% 126
2016
Q2 		$173K Sell
33,325
-700
-2% -$3.82K 0.02% 135
2016
Q1 		$197K Buy
34,025
+715
+2% +$3.96K 0.02% 128
2015
Q4 		$225K Sell
33,310
-24,320
-42% -$156K 0.02% 128
2015
Q3 		$288K Sell
57,630
-3,500
-6% -$22.5K 0.03% 102
2015
Q2 		$412K Sell
61,130
-650
-1% -$4.84K 0.04% 88
2015
Q1 		$575K Buy
61,780
+27,550
+80% +$219K 0.05% 78
2014
Q4 		$258K Buy
34,230
+7,100
+26% +$50.1K 0.02% 115
2014
Q3 		$197K Buy
27,130
+2,320
+9% +$18.8K 0.02% 119
2014
Q2 		$218K Buy
24,810
+270
+1% +$2.34K 0.02% 112
2014
Q1 		$236K Buy
+24,540
New +$232K 0.02% 105

Other funds holding ARAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $950M AUM 57.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return