CPIM
RALY

Columbia Partners Investment Management’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Columbia Partners Investment 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
-10,206
Closed -$160K – 386
2015
Q1 		$160K Hold
10,206
– – 0.01% 316
2014
Q4 		$116K Hold
10,206
– – 0.01% 320
2014
Q3 		$122K Sell
10,206
-219,096
-96% -$2.32M 0.01% 327
2014
Q2 		$2.5M Sell
229,302
-273,091
-54% -$3.4M 0.12% 200
2014
Q1 		$6.72M Sell
502,393
-184,008
-27% -$3.66M 0.29% 122
2013
Q4 		$13.3M Buy
686,401
+129,080
+23% +$3.15M 0.57% 50
2013
Q3 		$16.7M Buy
557,321
+151,853
+37% +$4.18M 0.74% 30
2013
Q2 		$10.1M Buy
+405,468
New +$8.34M 0.48% 61

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 $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Columbia Partners Investment Management's RALY Position: Q2 2015 in Review

Columbia Partners Investment Management sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2015, closing a stake of 10,206 shares — an estimated $160K sold.

Columbia Partners Investment Management first reported a position in RALY in Q2 2013 and held it in 8 quarters. The position peaked at $16.7M in Q3 2013. 93 funds tracked by Wall St. Rank hold RALY as of Q2 2015.

  • Columbia Partners Investment Management reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 10,206 RALLY SOFTWARE DEV CORP shares in Q2 2015, an estimated $160K.
  • Columbia Partners Investment Management first reported a position in RALLY SOFTWARE DEV CORP in Q2 2013 and held it in 8 quarters.
  • Columbia Partners Investment Management's RALLY SOFTWARE DEV CORP position peaked at $16.7M in Q3 2013.
  • 93 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2015.

Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.