AQR Arbitrage’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-220,392	Closed	-$4.29M	–	515
2015 Q2	$4.29M	Buy	+220,392	New	+$3.64M	0.05%	180

AQR Arbitrage's RALY Position: Q3 2015 in Review

AQR Arbitrage sold out of RALLY SOFTWARE DEV CORP (RALY) in Q3 2015, closing a stake of 220,392 shares — an estimated $4.29M sold.

AQR Arbitrage first reported a position in RALY in Q2 2015 and held it in 1 quarter. The position peaked at $4.29M in Q2 2015. 0 funds tracked by Wall St. Rank hold RALY as of Q3 2015.

AQR Arbitrage reported no remaining RALLY SOFTWARE DEV CORP position as of Q3 2015 after selling out during the quarter.
AQR Arbitrage sold 220,392 RALLY SOFTWARE DEV CORP shares in Q3 2015, an estimated $4.29M.
AQR Arbitrage first reported a position in RALLY SOFTWARE DEV CORP in Q2 2015 and held it in 1 quarter.
AQR Arbitrage's RALLY SOFTWARE DEV CORP position peaked at $4.29M in Q2 2015.
0 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.