A.R.T. Advisors’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-41,632
Closed -$809K 1842
2015
Q2
$809K Sell
41,632
-10,729
-20% -$177K 0.03% 808
2015
Q1
$821K Buy
+52,361
New +$642K 0.03% 734
2014
Q3
Sell
-32,074
Closed -$349K 1741
2014
Q2
$349K Sell
32,074
-41,122
-56% -$512K 0.02% 932
2014
Q1
$979K Buy
+73,196
New +$1.45M 0.05% 509
2013
Q3
Sell
-15,904
Closed -$394K 1682
2013
Q2
$394K Buy
+15,904
New +$327K 0.01% 961

A.R.T. Advisors's RALY Position: Q3 2015 in Review

A.R.T. Advisors sold out of RALLY SOFTWARE DEV CORP (RALY) in Q3 2015, closing a stake of 41,632 shares — an estimated $809K sold.

A.R.T. Advisors first reported a position in RALY in Q2 2013 and held it in 5 quarters. The position peaked at $979K in Q1 2014. 0 funds tracked by Wall St. Rank hold RALY as of Q3 2015.

  • A.R.T. Advisors reported no remaining RALLY SOFTWARE DEV CORP position as of Q3 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 41,632 RALLY SOFTWARE DEV CORP shares in Q3 2015, an estimated $809K.
  • A.R.T. Advisors first reported a position in RALLY SOFTWARE DEV CORP in Q2 2013 and held it in 5 quarters.
  • A.R.T. Advisors's RALLY SOFTWARE DEV CORP position peaked at $979K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q3 2015.

Based on A.R.T. Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.