Brown Advisory
RALY

Brown Advisory’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Brown Advisory’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
Q1 		– Sell
-10,782
Closed -$123K – 975
2014
Q4 		$123K Sell
10,782
-423
-4% -$4.39K ﹤0.01% 900
2014
Q3 		$135K Sell
11,205
-415
-4% -$4.39K ﹤0.01% 907
2014
Q2 		$127K Buy
11,620
+423
+4% +$5.27K ﹤0.01% 917
2014
Q1 		$150K Sell
11,197
-4,677
-29% -$93K ﹤0.01% 888
2013
Q4 		$309K Buy
+15,874
New +$388K ﹤0.01% 750

Other funds holding RALY

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Brown Advisory's RALY Position: Q1 2015 in Review

Brown Advisory sold out of RALLY SOFTWARE DEV CORP (RALY) in Q1 2015, closing a stake of 10,782 shares — an estimated $123K sold.

Brown Advisory first reported a position in RALY in Q4 2013 and held it in 5 quarters. The position peaked at $309K in Q4 2013. 99 funds tracked by Wall St. Rank hold RALY as of Q1 2015.

  • Brown Advisory reported no remaining RALLY SOFTWARE DEV CORP position as of Q1 2015 after selling out during the quarter.
  • Brown Advisory sold 10,782 RALLY SOFTWARE DEV CORP shares in Q1 2015, an estimated $123K.
  • Brown Advisory first reported a position in RALLY SOFTWARE DEV CORP in Q4 2013 and held it in 5 quarters.
  • Brown Advisory's RALLY SOFTWARE DEV CORP position peaked at $309K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q1 2015.

Based on Brown Advisory's 13F filing for Q1 2015, filed 14 May 2015.