BlackRock Fund Advisors’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-675,291
Closed -$13.1M 3955
2015
Q2
$13.1M Sell
675,291
-23,347
-3% -$385K ﹤0.01% 2357
2015
Q1
$11M Sell
698,638
-4,776
-0.7% -$58.6K ﹤0.01% 2396
2014
Q4
$8M Buy
703,414
+107,676
+18% +$1.12M ﹤0.01% 2599
2014
Q3
$7.16M Sell
595,738
-17,701
-3% -$187K ﹤0.01% 2546
2014
Q2
$6.68M Buy
613,439
+415,775
+210% +$5.18M ﹤0.01% 2664
2014
Q1
$2.65M Buy
197,664
+11,339
+6% +$225K ﹤0.01% 3102
2013
Q4
$3.62M Sell
186,325
-8,442
-4% -$206K ﹤0.01% 2994
2013
Q3
$5.83M Buy
194,767
+22,766
+13% +$627K ﹤0.01% 2698
2013
Q2
$4.27M Buy
+172,001
New +$3.54M ﹤0.01% 2791

BlackRock Fund Advisors's RALY Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of RALLY SOFTWARE DEV CORP (RALY) in Q3 2015, closing a stake of 675,291 shares — an estimated $13.1M sold.

BlackRock Fund Advisors first reported a position in RALY in Q2 2013 and held it in 9 quarters. The position peaked at $13.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold RALY as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining RALLY SOFTWARE DEV CORP position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 675,291 RALLY SOFTWARE DEV CORP shares in Q3 2015, an estimated $13.1M.
  • BlackRock Fund Advisors first reported a position in RALLY SOFTWARE DEV CORP in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's RALLY SOFTWARE DEV CORP position peaked at $13.1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q3 2015.

Based on BlackRock Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.