D.E. Shaw & Co
RALY

D.E. Shaw & Co’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

D.E. Shaw & Co’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
-230,437
Closed -$3.62M – 4016
2015
Q1 		$3.62M Buy
230,437
+189,206
+459% +$2.32M 0.01% 1593
2014
Q4 		$469K Buy
41,231
+26,059
+172% +$270K ﹤0.01% 3373
2014
Q3 		$182K Sell
15,172
-12,923
-46% -$137K ﹤0.01% 3916
2014
Q2 		$306K Sell
28,095
-73,831
-72% -$919K ﹤0.01% 3825
2014
Q1 		$1.36M Buy
+101,926
New +$2.03M ﹤0.01% 2763
2013
Q3 		– Sell
-12,500
Closed -$344K – 4596
2013
Q2 		$310K Buy
+12,500
New +$257K ﹤0.01% 3551

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

D.E. Shaw & Co's RALY Position: Q2 2015 in Review

D.E. Shaw & Co sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2015, closing a stake of 230,437 shares — an estimated $3.62M sold.

D.E. Shaw & Co first reported a position in RALY in Q2 2013 and held it in 6 quarters. The position peaked at $3.62M in Q1 2015. 93 funds tracked by Wall St. Rank hold RALY as of Q2 2015.

  • D.E. Shaw & Co reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 230,437 RALLY SOFTWARE DEV CORP shares in Q2 2015, an estimated $3.62M.
  • D.E. Shaw & Co first reported a position in RALLY SOFTWARE DEV CORP in Q2 2013 and held it in 6 quarters.
  • D.E. Shaw & Co's RALLY SOFTWARE DEV CORP position peaked at $3.62M in Q1 2015.
  • 93 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2015.

Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.