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	–	–	0.66%	44
2015 Q2	$607K	Buy	90,000 +72,590	+417%	+$541K	0.69%	45
2015 Q1	$162K	Sell	17,410 -36,200	-68%	-$288K	0.19%	87
2014 Q4	$405K	Sell	53,610 -20,000	-27%	-$141K	0.59%	51
2014 Q3	$534K	Buy	+73,610	New	+$597K	0.45%	57

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

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

KCM

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

OIM

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Trellus Management Company's ARAY Position: Q4 2015 in Review

Trellus Management Company sold out of Accuray (ARAY) in Q4 2015, closing a stake of 90,000 shares — an estimated $450K sold.

Trellus Management Company first reported a position in ARAY in Q3 2014 and held it in 5 quarters. The position peaked at $607K in Q2 2015. 132 funds tracked by Wall St. Rank hold ARAY as of Q4 2015.

Trellus Management Company reported no remaining Accuray position as of Q4 2015 after selling out during the quarter.
Trellus Management Company sold 90,000 Accuray shares in Q4 2015, an estimated $450K.
Trellus Management Company first reported a position in Accuray in Q3 2014 and held it in 5 quarters.
Trellus Management Company's Accuray position peaked at $607K in Q2 2015.
132 funds tracked by Wall St. Rank held Accuray as of Q4 2015.

Based on Trellus Management Company's 13F filing for Q4 2015, filed 27 Jan 2016.