AP
RALY

AlpInvest Partners’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

AlpInvest Partners’s Portfolio RALY Stock Details RALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,000
Closed -$161K – 21
2014
Q1 		$161K Buy
+12,000
New +$239K 0.37% 13

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EAM
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BFA
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
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LCP
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Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

AlpInvest Partners's RALY Position: Q2 2014 in Review

AlpInvest Partners sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2014, closing a stake of 12,000 shares — an estimated $161K sold.

AlpInvest Partners first reported a position in RALY in Q1 2014 and held it in 1 quarter. The position peaked at $161K in Q1 2014. 100 funds tracked by Wall St. Rank hold RALY as of Q2 2014.

  • AlpInvest Partners reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2014 after selling out during the quarter.
  • AlpInvest Partners sold 12,000 RALLY SOFTWARE DEV CORP shares in Q2 2014, an estimated $161K.
  • AlpInvest Partners first reported a position in RALLY SOFTWARE DEV CORP in Q1 2014 and held it in 1 quarter.
  • AlpInvest Partners's RALLY SOFTWARE DEV CORP position peaked at $161K in Q1 2014.
  • 100 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2014.

Based on AlpInvest Partners's 13F filing for Q2 2014, filed 14 Aug 2014.