Russell Frank Company’s Accuray ARAY Stock Holding History

Russell Frank Company’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	$7.04M	Buy	1,218,378 +189,750	+18%	+$1.05M	0.01%	1138
2015 Q4	$7.08M	Buy	1,028,628 +198,874	+24%	+$1.28M	0.01%	1076
2015 Q3	$4.14M	Buy	829,754 +80,187	+11%	+$515K	0.01%	1393
2015 Q2	$5.05M	Buy	749,567 +553,067	+281%	+$4.12M	0.01%	1412
2015 Q1	$1.83M	Sell	196,500 -40,400	-17%	-$322K	﹤0.01%	1820
2014 Q4	$1.78M	Buy	236,900 +40,600	+21%	+$286K	﹤0.01%	1854
2014 Q3	$1.43M	Buy	196,300 +1,000	+0.5%	+$8.11K	﹤0.01%	1903
2014 Q2	$1.54M	Sell	195,300 -75,346	-28%	-$652K	﹤0.01%	1873
2014 Q1	$2.6M	Buy	270,646 +48,946	+22%	+$463K	﹤0.01%	1634
2013 Q4	$2.21M	Sell	221,700 -82,517	-27%	-$640K	﹤0.01%	1666
2013 Q3	$2.25M	Sell	304,217 -31,070	-9%	-$196K	﹤0.01%	1796
2013 Q2	$1.92M	Buy	+335,287	New	+$1.69M	﹤0.01%	1784

Other funds holding ARAY

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

BFA

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

Russell Frank Company's ARAY Position: Q1 2016 in Review

Russell Frank Company increased its Accuray (ARAY) stake by 18% in Q1 2016, buying an estimated $1.05M and bringing the position to 1,218,378 shares worth $7.04M. The position accounts for 0.01% of the portfolio, ranked #1138.

Russell Frank Company first reported a position in ARAY in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.08M in Q4 2015. 130 funds tracked by Wall St. Rank hold ARAY as of Q1 2016.

Russell Frank Company held 1,218,378 shares of Accuray worth $7.04M as of Q1 2016.
Russell Frank Company bought 189,750 Accuray shares in Q1 2016, an estimated $1.05M.
Accuray made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1138 holding.
Russell Frank Company first reported a position in Accuray in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Accuray position peaked at $7.08M in Q4 2015.
130 funds tracked by Wall St. Rank held Accuray as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.