EMG
RALY

Ellington Management Group’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Ellington Management Group’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
-31,136
Closed -$489K – 1051
2015
Q1 		$489K Buy
+31,136
New +$382K 0.1% 288
2013
Q4 		– Sell
-7,700
Closed -$231K – 970
2013
Q3 		$231K Buy
+7,700
New +$212K 0.04% 610

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

Ellington Management Group's RALY Position: Q2 2015 in Review

Ellington Management Group sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2015, closing a stake of 31,136 shares — an estimated $489K sold.

Ellington Management Group first reported a position in RALY in Q3 2013 and held it in 2 quarters. The position peaked at $489K in Q1 2015. 93 funds tracked by Wall St. Rank hold RALY as of Q2 2015.

  • Ellington Management Group reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 31,136 RALLY SOFTWARE DEV CORP shares in Q2 2015, an estimated $489K.
  • Ellington Management Group first reported a position in RALLY SOFTWARE DEV CORP in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's RALLY SOFTWARE DEV CORP position peaked at $489K in Q1 2015.
  • 93 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.