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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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

RNC Capital Management's ARAY Position: Q2 2017 in Review

RNC Capital Management sold out of Accuray (ARAY) in Q2 2017, closing a stake of 27,500 shares — an estimated $131K sold.

RNC Capital Management first reported a position in ARAY in Q1 2014 and held it in 13 quarters. The position peaked at $575K in Q1 2015. 107 funds tracked by Wall St. Rank hold ARAY as of Q2 2017.

RNC Capital Management reported no remaining Accuray position as of Q2 2017 after selling out during the quarter.
RNC Capital Management sold 27,500 Accuray shares in Q2 2017, an estimated $131K.
RNC Capital Management first reported a position in Accuray in Q1 2014 and held it in 13 quarters.
RNC Capital Management's Accuray position peaked at $575K in Q1 2015.
107 funds tracked by Wall St. Rank held Accuray as of Q2 2017.

Based on RNC Capital Management's 13F filing for Q2 2017, filed 22 Aug 2017.