Alyeska Investment Group’s RALLY SOFTWARE DEV CORP RALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-333,608
| Closed | -$5.23M | – | 614 |
|
|
2015
Q1 | $5.23M | Sell |
333,608
-170,174
| -34% | -$2.67M | 0.07% | 266 |
|
|
2014
Q4 | $5.73M | Sell |
503,782
-18,658
| -4% | -$212K | 0.1% | 240 |
|
|
2014
Q3 | $6.28M | Buy |
522,440
+1,400
| +0.3% | +$16.8K | 0.13% | 199 |
|
|
2014
Q2 | $5.67M | Buy |
521,040
+174,431
| +50% | +$1.9M | 0.13% | 198 |
|
|
2014
Q1 | $4.64M | Sell |
346,609
-69,812
| -17% | -$934K | 0.13% | 165 |
|
|
2013
Q4 | $8.1M | Buy |
416,421
+337,477
| +427% | +$6.56M | 0.32% | 97 |
|
|
2013
Q3 | $2.37M | Buy |
78,944
+28,944
| +58% | +$867K | 0.1% | 172 |
|
|
2013
Q2 | $1.24M | Buy |
+50,000
| New | +$1.24M | 0.06% | 193 |
|