Virtu KCG Holdings’s ViewRay, Inc. VRAY Stock Holding History

Virtu KCG Holdings’s Portfolio VRAY Stock Details VRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-36,667	Closed	-$312K	–	3636
2017 Q1	$312K	Buy	+36,667	New	+$200K	0.01%	1905

Other funds holding VRAY

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtu KCG Holdings sold out of ViewRay, Inc. (VRAY) in Q2 2017, closing a stake of 36,667 shares — an estimated $312K sold.

Virtu KCG Holdings first reported a position in VRAY in Q1 2017 and held it in 1 quarter. The position peaked at $312K in Q1 2017. 68 funds tracked by Wall St. Rank hold VRAY as of Q2 2017.

Virtu KCG Holdings reported no remaining ViewRay, Inc. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 36,667 ViewRay, Inc. shares in Q2 2017, an estimated $312K.
Virtu KCG Holdings first reported a position in ViewRay, Inc. in Q1 2017 and held it in 1 quarter.
Virtu KCG Holdings's ViewRay, Inc. position peaked at $312K in Q1 2017.
68 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2017.

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