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	–	1170
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

PHS

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Thompson Davis & Co's ARAY Position: Q2 2018 in Review

Thompson Davis & Co sold out of Accuray (ARAY) in Q2 2018, closing a stake of 7,800 shares — an estimated $39K sold.

Thompson Davis & Co first reported a position in ARAY in Q4 2013 and held it in 6 quarters. The position peaked at $180K in Q1 2014. 122 funds tracked by Wall St. Rank hold ARAY as of Q2 2018.

Thompson Davis & Co reported no remaining Accuray position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 7,800 Accuray shares in Q2 2018, an estimated $39K.
Thompson Davis & Co first reported a position in Accuray in Q4 2013 and held it in 6 quarters.
Thompson Davis & Co's Accuray position peaked at $180K in Q1 2014.
122 funds tracked by Wall St. Rank held Accuray as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.