THB Asset Management’s Accuray ARAY Stock Holding History

THB Asset 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
2015 Q1	–	Sell	-1,458,510	Closed	-$11M	–	240
2014 Q4	$11M	Buy	1,458,510 +212,680	+17%	+$1.5M	0.73%	40
2014 Q3	$9.04M	Buy	1,245,830 +189,510	+18%	+$1.54M	0.62%	57
2014 Q2	$9.29M	Buy	1,056,320 +262,590	+33%	+$2.27M	0.58%	73
2014 Q1	$7.62M	Sell	793,730 -690	-0.1%	-$6.52K	0.45%	98
2013 Q4	$6.91M	Sell	794,420 -62,130	-7%	-$482K	0.38%	103
2013 Q3	$6.32M	Buy	856,550 +38,156	+5%	+$241K	0.4%	112
2013 Q2	$4.7M	Buy	+818,394	New	+$4.13M	0.31%	143

Other funds holding ARAY

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Bridger Management New York $150M AUM 17.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PHS

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

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

THB Asset Management's ARAY Position: Q1 2015 in Review

THB Asset Management sold out of Accuray (ARAY) in Q1 2015, closing a stake of 1,458,510 shares — an estimated $11M sold.

THB Asset Management first reported a position in ARAY in Q2 2013 and held it in 7 quarters. The position peaked at $11M in Q4 2014. 135 funds tracked by Wall St. Rank hold ARAY as of Q1 2015.

THB Asset Management reported no remaining Accuray position as of Q1 2015 after selling out during the quarter.
THB Asset Management sold 1,458,510 Accuray shares in Q1 2015, an estimated $11M.
THB Asset Management first reported a position in Accuray in Q2 2013 and held it in 7 quarters.
THB Asset Management's Accuray position peaked at $11M in Q4 2014.
135 funds tracked by Wall St. Rank held Accuray as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.