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Sophrosyne Capital’s Accuray ARAY Stock Holding History

Sophrosyne Capital’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
2014
Q3 		– Sell
-141,500
Closed -$1.25M – 60
2014
Q2 		$1.25M Sell
141,500
-116,800
-45% -$1.01M 1.27% 22
2014
Q1 		$2.48M Sell
258,300
-271,200
-51% -$2.56M 2.17% 15
2013
Q4 		$4.61M Sell
529,500
-20,900
-4% -$162K 4.04% 8
2013
Q3 		$4.06M Buy
550,400
+202,634
+58% +$1.28M 2.69% 13
2013
Q2 		$2M Buy
+347,766
New +$1.76M 1.57% 21

Other funds holding ARAY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sophrosyne Capital's ARAY Position: Q3 2014 in Review

Sophrosyne Capital sold out of Accuray (ARAY) in Q3 2014, closing a stake of 141,500 shares — an estimated $1.25M sold.

Sophrosyne Capital first reported a position in ARAY in Q2 2013 and held it in 5 quarters. The position peaked at $4.61M in Q4 2013. 148 funds tracked by Wall St. Rank hold ARAY as of Q3 2014.

  • Sophrosyne Capital reported no remaining Accuray position as of Q3 2014 after selling out during the quarter.
  • Sophrosyne Capital sold 141,500 Accuray shares in Q3 2014, an estimated $1.25M.
  • Sophrosyne Capital first reported a position in Accuray in Q2 2013 and held it in 5 quarters.
  • Sophrosyne Capital's Accuray position peaked at $4.61M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Accuray as of Q3 2014.

Based on Sophrosyne Capital's 13F filing for Q3 2014, filed 14 Nov 2014.