EMFAT
RALY

Emerald Mutual Fund Advisers Trust’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Emerald Mutual Fund Advisers 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
2014
Q2 		– Sell
-397,280
Closed -$5.32M – 255
2014
Q1 		$5.32M Sell
397,280
-286,580
-42% -$5.7M 0.51% 77
2013
Q4 		$13.4M Buy
683,860
+486,240
+246% +$11.9M 0.8% 46
2013
Q3 		$5.92M Buy
+197,620
New +$5.45M 0.82% 48

Other funds holding RALY

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's RALY Position: Q2 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2014, closing a stake of 397,280 shares — an estimated $5.32M sold.

Emerald Mutual Fund Advisers Trust first reported a position in RALY in Q3 2013 and held it in 3 quarters. The position peaked at $13.4M in Q4 2013. 100 funds tracked by Wall St. Rank hold RALY as of Q2 2014.

  • Emerald Mutual Fund Advisers Trust reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2014 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 397,280 RALLY SOFTWARE DEV CORP shares in Q2 2014, an estimated $5.32M.
  • Emerald Mutual Fund Advisers Trust first reported a position in RALLY SOFTWARE DEV CORP in Q3 2013 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's RALLY SOFTWARE DEV CORP position peaked at $13.4M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2014.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2014, filed 17 Jul 2014.