DT
RALY

Diversified Trust’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Diversified Trust’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
2013
Q4 		– Sell
-28,715
Closed -$860K – 498
2013
Q3 		$860K Buy
28,715
+10,156
+55% +$280K 0.09% 228
2013
Q2 		$461K Buy
+18,559
New +$382K 0.05% 329

Other funds holding RALY

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Diversified Trust's RALY Position: Q4 2013 in Review

Diversified Trust sold out of RALLY SOFTWARE DEV CORP (RALY) in Q4 2013, closing a stake of 28,715 shares — an estimated $860K sold.

Diversified Trust first reported a position in RALY in Q2 2013 and held it in 2 quarters. The position peaked at $860K in Q3 2013. 79 funds tracked by Wall St. Rank hold RALY as of Q4 2013.

  • Diversified Trust reported no remaining RALLY SOFTWARE DEV CORP position as of Q4 2013 after selling out during the quarter.
  • Diversified Trust sold 28,715 RALLY SOFTWARE DEV CORP shares in Q4 2013, an estimated $860K.
  • Diversified Trust first reported a position in RALLY SOFTWARE DEV CORP in Q2 2013 and held it in 2 quarters.
  • Diversified Trust's RALLY SOFTWARE DEV CORP position peaked at $860K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.