EAM
RALY

Eagle Asset Management’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Eagle Asset 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
-1,056,947
Closed -$16.6M – 694
2015
Q1 		$16.6M Buy
1,056,947
+92,101
+10% +$1.13M 0.09% 259
2014
Q4 		$11M Buy
964,846
+146,850
+18% +$1.52M 0.06% 318
2014
Q3 		$9.82M Sell
817,996
-28,086
-3% -$297K 0.06% 325
2014
Q2 		$9.21M Buy
846,082
+219,212
+35% +$2.73M 0.05% 345
2014
Q1 		$8.39M Buy
626,870
+69,652
+12% +$1.38M 0.05% 382
2013
Q4 		$10.8M Buy
557,218
+29,726
+6% +$726K 0.06% 305
2013
Q3 		$16.1M Buy
527,492
+105,723
+25% +$2.91M 0.08% 290
2013
Q2 		$10.5M Buy
+421,769
New +$8.68M 0.07% 337

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

Eagle Asset Management's RALY Position: Q2 2015 in Review

Eagle Asset Management sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2015, closing a stake of 1,056,947 shares — an estimated $16.6M sold.

Eagle Asset Management first reported a position in RALY in Q2 2013 and held it in 8 quarters. The position peaked at $16.6M in Q1 2015. 93 funds tracked by Wall St. Rank hold RALY as of Q2 2015.

  • Eagle Asset Management reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2015 after selling out during the quarter.
  • Eagle Asset Management sold 1,056,947 RALLY SOFTWARE DEV CORP shares in Q2 2015, an estimated $16.6M.
  • Eagle Asset Management first reported a position in RALLY SOFTWARE DEV CORP in Q2 2013 and held it in 8 quarters.
  • Eagle Asset Management's RALLY SOFTWARE DEV CORP position peaked at $16.6M in Q1 2015.
  • 93 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2015.

Based on Eagle Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.