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Trexquant Investment’s Accuray ARAY Stock Holding History

Trexquant Investment’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
2016
Q4 		– Sell
-23,767
Closed -$151K – 937
2016
Q3 		$151K Buy
23,767
+2,777
+13% +$15.1K 0.03% 668
2016
Q2 		$109K Buy
+20,990
New +$115K 0.01% 821
2015
Q4 		– Sell
-134,721
Closed -$672K – 995
2015
Q3 		$672K Buy
+134,721
New +$865K 0.06% 603

Other funds holding ARAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trexquant Investment's ARAY Position: Q4 2016 in Review

Trexquant Investment sold out of Accuray (ARAY) in Q4 2016, closing a stake of 23,767 shares — an estimated $151K sold.

Trexquant Investment first reported a position in ARAY in Q3 2015 and held it in 3 quarters. The position peaked at $672K in Q3 2015. 125 funds tracked by Wall St. Rank hold ARAY as of Q4 2016.

  • Trexquant Investment reported no remaining Accuray position as of Q4 2016 after selling out during the quarter.
  • Trexquant Investment sold 23,767 Accuray shares in Q4 2016, an estimated $151K.
  • Trexquant Investment first reported a position in Accuray in Q3 2015 and held it in 3 quarters.
  • Trexquant Investment's Accuray position peaked at $672K in Q3 2015.
  • 125 funds tracked by Wall St. Rank held Accuray as of Q4 2016.

Based on Trexquant Investment's 13F filing for Q4 2016, filed 10 Feb 2017.