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Virtu KCG Holdings’s Accuray ARAY Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-85,250
Closed -$405K – 2853
2017
Q1 		$405K Buy
85,250
+51,160
+150% +$267K 0.01% 1598
2016
Q4 		$157K Buy
34,090
+15,774
+86% +$81.8K ﹤0.01% 2720
2016
Q3 		$117K Buy
18,316
+6,696
+58% +$36.5K ﹤0.01% 2586
2016
Q2 		$60K Buy
+11,620
New +$63.5K ﹤0.01% 2638
2015
Q4 		– Sell
-17,082
Closed -$85K – 3467
2015
Q3 		$85K Buy
+17,082
New +$110K ﹤0.01% 2877
2015
Q2 		– Sell
-30,738
Closed -$286K – 3303
2015
Q1 		$286K Buy
+30,738
New +$245K 0.01% 1968
2014
Q4 		– Sell
-23,250
Closed -$169K – 3721
2014
Q3 		$169K Buy
23,250
+1,833
+9% +$14.9K ﹤0.01% 3008
2014
Q2 		$188K Buy
+21,417
New +$185K ﹤0.01% 3097
2013
Q4 		– Sell
-10,771
Closed -$79K – 3770
2013
Q3 		$79K Buy
+10,771
New +$68.1K ﹤0.01% 3420

Other funds holding ARAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.1B AUM 57.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Virtu KCG Holdings's ARAY Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Accuray (ARAY) in Q2 2017, closing a stake of 85,250 shares — an estimated $405K sold.

Virtu KCG Holdings first reported a position in ARAY in Q3 2013 and held it in 9 quarters. The position peaked at $405K in Q1 2017. 107 funds tracked by Wall St. Rank hold ARAY as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Accuray position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 85,250 Accuray shares in Q2 2017, an estimated $405K.
  • Virtu KCG Holdings first reported a position in Accuray in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Accuray position peaked at $405K in Q1 2017.
  • 107 funds tracked by Wall St. Rank held Accuray as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.