Alyeska Investment Group
RALY

Alyeska Investment Group’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Alyeska Investment Group’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
2015
Q2 		– Sell
-333,608
Closed -$5.23M – 635
2015
Q1 		$5.23M Sell
333,608
-170,174
-34% -$2.09M 0.07% 283
2014
Q4 		$5.73M Sell
503,782
-18,658
-4% -$194K 0.1% 253
2014
Q3 		$6.28M Buy
522,440
+1,400
+0.3% +$14.8K 0.13% 209
2014
Q2 		$5.67M Buy
521,040
+174,431
+50% +$2.17M 0.13% 216
2014
Q1 		$4.64M Sell
346,609
-69,812
-17% -$1.39M 0.13% 204
2013
Q4 		$8.1M Buy
416,421
+337,477
+427% +$8.24M 0.32% 119
2013
Q3 		$2.37M Buy
78,944
+28,944
+58% +$798K 0.1% 212
2013
Q2 		$1.24M Buy
+50,000
New +$1.03M 0.06% 228

Other funds holding RALY

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group's RALY Position: Q2 2015 in Review

Alyeska Investment Group sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2015, closing a stake of 333,608 shares — an estimated $5.23M sold.

Alyeska Investment Group first reported a position in RALY in Q2 2013 and held it in 8 quarters. The position peaked at $8.1M in Q4 2013. 93 funds tracked by Wall St. Rank hold RALY as of Q2 2015.

  • Alyeska Investment Group reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 333,608 RALLY SOFTWARE DEV CORP shares in Q2 2015, an estimated $5.23M.
  • Alyeska Investment Group first reported a position in RALLY SOFTWARE DEV CORP in Q2 2013 and held it in 8 quarters.
  • Alyeska Investment Group's RALLY SOFTWARE DEV CORP position peaked at $8.1M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2015.

Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.