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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $950M AUM 57.92% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return