White Pine Capital’s ViewRay, Inc. VRAY Stock Holding History

White Pine Capital’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
2020 Q3	–	Sell	-21,700	Closed	-$49K	–	218
2020 Q2	$49K	Hold	21,700	–	–	0.02%	206
2020 Q1	$54K	Sell	21,700 -2,500	-10%	-$7.08K	0.03%	198
2019 Q4	$102K	Hold	24,200	–	–	0.04%	215
2019 Q3	$70K	Buy	24,200 +4,200	+21%	+$24.9K	0.03%	222
2019 Q2	$176K	Sell	20,000 -2,600	-12%	-$21.1K	0.07%	215
2019 Q1	$167K	Sell	22,600 -10,000	-31%	-$77.1K	0.06%	215
2018 Q4	$198K	Sell	32,600 -300	-0.9%	-$2.25K	0.08%	201
2018 Q3	$308K	Hold	32,900	–	–	0.11%	186
2018 Q2	$228K	Hold	32,900	–	–	0.08%	208
2018 Q1	$212K	Sell	32,900 -700	-2%	-$5.83K	0.08%	211
2017 Q4	$311K	Buy	33,600 +2,500	+8%	+$20K	0.11%	179
2017 Q3	$179	Buy	31,100 +4,325	+16%	+$24.4K	﹤0.01%	207
2017 Q2	$173K	Buy	+26,775	New	+$179K	0.07%	207

Other funds holding VRAY

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

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

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

White Pine Capital's VRAY Position: Q3 2020 in Review

White Pine Capital sold out of ViewRay, Inc. (VRAY) in Q3 2020, closing a stake of 21,700 shares — an estimated $49K sold.

White Pine Capital first reported a position in VRAY in Q2 2017 and held it in 13 quarters. The position peaked at $311K in Q4 2017. 110 funds tracked by Wall St. Rank hold VRAY as of Q3 2020.

White Pine Capital reported no remaining ViewRay, Inc. position as of Q3 2020 after selling out during the quarter.
White Pine Capital sold 21,700 ViewRay, Inc. shares in Q3 2020, an estimated $49K.
White Pine Capital first reported a position in ViewRay, Inc. in Q2 2017 and held it in 13 quarters.
White Pine Capital's ViewRay, Inc. position peaked at $311K in Q4 2017.
110 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2020.

Based on White Pine Capital's 13F filing for Q3 2020, filed 16 Nov 2020.