Hedge Fund - Aisling Capital
Viewray Inc. (VRAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 18,964 | $5.92 |
| 2 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $7.71 |
| 3 | 2018 - Q4 (2018-12-31) | $2,207,000 | 0.62% | 363,640 | $7.49 |
| 4 | 2018 - Q3 (2018-09-30) | $16,249,000 | 3.51% | 1,735,988 | $9.83 |
| 5 | 2018 - Q2 (2018-06-30) | $51,768,000 | 6.79% | 7,480,887 | $7.26 |
| 6 | 2018 - Q1 (2018-03-31) | $48,102,000 | 8.57% | 7,480,887 | $8.33 |
| 7 | 2017 - Q4 (2017-12-31) | $69,273,000 | 13.68% | 7,480,887 | $8.00 |
| 8 | 2017 - Q3 (2017-09-30) | $43,090,000 | 7.07% | 7,480,887 | $5.64 |
| 9 | 2017 - Q2 (2017-06-30) | $48,402,000 | 8.28% | 7,480,887 | $6.69 |
| 10 | 2017 - Q1 (2017-03-31) | $63,662,000 | 11.59% | 7,480,887 | $5.45 |
| 11 | 2016 - Q4 (2016-12-31) | $23,415,000 | 5.44% | 7,480,887 | $3.38 |
| 12 | 2016 - Q3 (2016-09-30) | $33,814,000 | 6.96% | 7,480,887 | $3.81 |
| 13 | 2016 - Q2 (2016-06-30) | $30,519,000 | 7.2% | 7,461,923 | $4.57 |
| 14 | 2016 - Q1 (2016-03-31) | $32,086,000 | 6.42% | 7,461,923 | $4.77 |
The displayed share prices are average quarterly stock market prices.