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Trellus Management Company’s Accuray ARAY Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-90,000
Closed -$450K – 82
2015
Q3 		$450K Hold
90,000
– – 0.85% 44
2015
Q2 		$607K Buy
90,000
+72,590
+417% +$541K 0.87% 45
2015
Q1 		$162K Sell
17,410
-36,200
-68% -$288K 0.24% 87
2014
Q4 		$405K Sell
53,610
-20,000
-27% -$141K 0.68% 51
2014
Q3 		$534K Buy
+73,610
New +$597K 0.62% 57

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