Bank of New York Mellon
RALY

Bank of New York Mellon’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Bank of New York Mellon’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
-113,019
Closed -$2.2M – 4466
2015
Q2 		$2.2M Sell
113,019
-445,579
-80% -$7.35M ﹤0.01% 2850
2015
Q1 		$8.77M Buy
558,598
+451,783
+423% +$5.54M ﹤0.01% 2012
2014
Q4 		$1.22M Sell
106,815
-669
-0.6% -$6.94K ﹤0.01% 3177
2014
Q3 		$1.29M Buy
107,484
+604
+0.6% +$6.39K ﹤0.01% 3145
2014
Q2 		$1.16M Buy
106,880
+56,008
+110% +$697K ﹤0.01% 3231
2014
Q1 		$681K Sell
50,872
-1,886
-4% -$37.5K ﹤0.01% 3469
2013
Q4 		$1.02M Sell
52,758
-901
-2% -$22K ﹤0.01% 3295
2013
Q3 		$1.61M Buy
53,659
+11,289
+27% +$311K ﹤0.01% 2986
2013
Q2 		$1.05M Buy
+42,370
New +$872K ﹤0.01% 3162

Bank of New York Mellon's RALY Position: Q3 2015 in Review

Bank of New York Mellon sold out of RALLY SOFTWARE DEV CORP (RALY) in Q3 2015, closing a stake of 113,019 shares — an estimated $2.2M sold.

Bank of New York Mellon first reported a position in RALY in Q2 2013 and held it in 9 quarters. The position peaked at $8.77M in Q1 2015. 0 funds tracked by Wall St. Rank hold RALY as of Q3 2015.

  • Bank of New York Mellon reported no remaining RALLY SOFTWARE DEV CORP position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 113,019 RALLY SOFTWARE DEV CORP shares in Q3 2015, an estimated $2.2M.
  • Bank of New York Mellon first reported a position in RALLY SOFTWARE DEV CORP in Q2 2013 and held it in 9 quarters.
  • Bank of New York Mellon's RALLY SOFTWARE DEV CORP position peaked at $8.77M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.