Caisse de Depot et Placement du Quebec (CDPQ)’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-452,600
Closed -$7.1M 695
2015
Q1
$7.1M Sell
452,600
-180,900
-29% -$2.84M 0.02% 362
2014
Q4
$7.2M Buy
633,500
+213,500
+51% +$2.43M 0.02% 356
2014
Q3
$5.04M Buy
420,000
+185,000
+79% +$2.22M 0.01% 479
2014
Q2
$2.56M Buy
+235,000
New +$2.56M 0.01% 603