Citadel Advisors
RALY

Citadel Advisors’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Citadel Advisors’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
-30,441
Closed -$477K – 9409
2015
Q1 		$477K Sell
30,441
-28,206
-48% -$346K ﹤0.01% 4978
2014
Q4 		$667K Sell
58,647
-43,172
-42% -$448K ﹤0.01% 4312
2014
Q3 		$1.22M Buy
101,819
+7,621
+8% +$80.6K ﹤0.01% 3458
2014
Q2 		$1.03M Buy
94,198
+69,837
+287% +$870K ﹤0.01% 3451
2014
Q1 		$326K Buy
24,361
+11,603
+91% +$231K ﹤0.01% 4927
2013
Q4 		$248K Buy
+12,758
New +$311K ﹤0.01% 4800
2013
Q3 		– Sell
-17,457
Closed -$433K – 7036
2013
Q2 		$433K Buy
+17,457
New +$359K ﹤0.01% 3961

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

Citadel Advisors's RALY Position: Q2 2015 in Review

Citadel Advisors sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2015, closing a stake of 30,441 shares — an estimated $477K sold.

Citadel Advisors first reported a position in RALY in Q2 2013 and held it in 7 quarters. The position peaked at $1.22M in Q3 2014. 93 funds tracked by Wall St. Rank hold RALY as of Q2 2015.

  • Citadel Advisors reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2015 after selling out during the quarter.
  • Citadel Advisors sold 30,441 RALLY SOFTWARE DEV CORP shares in Q2 2015, an estimated $477K.
  • Citadel Advisors first reported a position in RALLY SOFTWARE DEV CORP in Q2 2013 and held it in 7 quarters.
  • Citadel Advisors's RALLY SOFTWARE DEV CORP position peaked at $1.22M in Q3 2014.
  • 93 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2015.

Based on Citadel Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.