BAMCO Inc’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

BAMCO Inc’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	-781,822	Closed	-$15.2M	–	370
2015 Q2	$15.2M	Sell	781,822 -1,518,178	-66%	-$25M	0.06%	221
2015 Q1	$36.1M	Hold	2,300,000	–	–	0.14%	163
2014 Q4	$26.2M	Sell	2,300,000 -112,767	-5%	-$1.17M	0.1%	181
2014 Q3	$29M	Sell	2,412,767 -15,902	-0.7%	-$168K	0.12%	177
2014 Q2	$26.4M	Buy	2,428,669 +294,680	+14%	+$3.67M	0.11%	184
2014 Q1	$28.6M	Buy	2,133,989 +90,101	+4%	+$1.79M	0.12%	179
2013 Q4	$39.8M	Buy	+2,043,888	New	+$49.9M	0.16%	151

BAMCO Inc's RALY Position: Q3 2015 in Review

BAMCO Inc sold out of RALLY SOFTWARE DEV CORP (RALY) in Q3 2015, closing a stake of 781,822 shares — an estimated $15.2M sold.

BAMCO Inc first reported a position in RALY in Q4 2013 and held it in 7 quarters. The position peaked at $39.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold RALY as of Q3 2015.

BAMCO Inc reported no remaining RALLY SOFTWARE DEV CORP position as of Q3 2015 after selling out during the quarter.
BAMCO Inc sold 781,822 RALLY SOFTWARE DEV CORP shares in Q3 2015, an estimated $15.2M.
BAMCO Inc first reported a position in RALLY SOFTWARE DEV CORP in Q4 2013 and held it in 7 quarters.
BAMCO Inc's RALLY SOFTWARE DEV CORP position peaked at $39.8M in Q4 2013.
0 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q3 2015.

Based on BAMCO Inc's 13F filing for Q3 2015, filed 16 Nov 2015.