TFS Capital’s Accuray ARAY Stock Holding History

TFS 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
2016 Q4	–	Sell	-33,645	Closed	-$214K	–	725
2016 Q3	$214K	Buy	+33,645	New	+$183K	0.05%	530
2016 Q2	–	Sell	-25,451	Closed	-$147K	–	955
2016 Q1	$147K	Buy	25,451 +12,510	+97%	+$69.3K	0.02%	821
2015 Q4	$87K	Buy	+12,941	New	+$83.2K	0.01%	670
2015 Q3	–	Sell	-108,020	Closed	-$728K	–	886
2015 Q2	$728K	Buy	108,020 +88,562	+455%	+$659K	0.07%	413
2015 Q1	$181K	Buy	+19,458	New	+$155K	0.02%	796

Other funds holding ARAY

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

SAM

Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 1-Year Est. Return

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

BFA

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

TFS Capital's ARAY Position: Q4 2016 in Review

TFS Capital sold out of Accuray (ARAY) in Q4 2016, closing a stake of 33,645 shares — an estimated $214K sold.

TFS Capital first reported a position in ARAY in Q1 2015 and held it in 5 quarters. The position peaked at $728K in Q2 2015. 125 funds tracked by Wall St. Rank hold ARAY as of Q4 2016.

TFS Capital reported no remaining Accuray position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 33,645 Accuray shares in Q4 2016, an estimated $214K.
TFS Capital first reported a position in Accuray in Q1 2015 and held it in 5 quarters.
TFS Capital's Accuray position peaked at $728K in Q2 2015.
125 funds tracked by Wall St. Rank held Accuray as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.