BFM
RALY

Boothbay Fund Management’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-13,300
Closed -$209K – 545
2015
Q1 		$209K Sell
13,300
-45,350
-77% -$556K 0.14% 231
2014
Q4 		$222K Buy
+58,650
New +$609K 0.17% 231

Other funds holding RALY

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boothbay Fund Management's RALY Position: Q2 2015 in Review

Boothbay Fund Management sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2015, closing a stake of 13,300 shares — an estimated $209K sold.

Boothbay Fund Management first reported a position in RALY in Q4 2014 and held it in 2 quarters. The position peaked at $222K in Q4 2014. 93 funds tracked by Wall St. Rank hold RALY as of Q2 2015.

  • Boothbay Fund Management reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 13,300 RALLY SOFTWARE DEV CORP shares in Q2 2015, an estimated $209K.
  • Boothbay Fund Management first reported a position in RALLY SOFTWARE DEV CORP in Q4 2014 and held it in 2 quarters.
  • Boothbay Fund Management's RALLY SOFTWARE DEV CORP position peaked at $222K in Q4 2014.
  • 93 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2015.

Based on Boothbay Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.