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Thompson Davis & Co’s Accuray ARAY Stock Holding History

Thompson Davis & Co’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
2018
Q2 		– Sell
-7,800
Closed -$39K – 664
2018
Q1 		$39K Sell
7,800
-12,250
-61% -$64.2K 0.1% 200
2017
Q4 		$86K Buy
+20,050
New +$92.1K 0.2% 120
2014
Q4 		– Sell
-10,000
Closed -$73K – 1171
2014
Q3 		$73K Sell
10,000
-4,875
-33% -$39.5K 0.09% 208
2014
Q2 		$122K Sell
14,875
-3,875
-21% -$33.6K 0.18% 142
2014
Q1 		$180K Buy
18,750
+10,250
+121% +$96.9K 0.3% 82
2013
Q4 		$74K Buy
+8,500
New +$66K 0.11% 197

Other funds holding ARAY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
PHS
PFM Health Sciences San Francisco, California $950M AUM 57.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return