First Mercantile Trust’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

First Mercantile 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
2015 Q1	–	Sell	-5,400	Closed	-$61K	–	1167
2014 Q4	$61K	Sell	5,400 -300	-5%	-$3.11K	0.01%	924
2014 Q3	$68K	Buy	5,700 +120	+2%	+$1.27K	0.01%	960
2014 Q2	$61K	Buy	5,580 +1,430	+34%	+$17.8K	﹤0.01%	910
2014 Q1	$56K	Sell	4,150 -2,254	-35%	-$44.8K	﹤0.01%	1024
2013 Q4	$124K	Sell	6,404 -10,925	-63%	-$267K	0.01%	815
2013 Q3	$519K	Buy	17,329 +6,761	+64%	+$186K	0.04%	560
2013 Q2	$262K	Buy	+10,568	New	+$217K	0.02%	684

Other funds holding RALY

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

First Mercantile Trust's RALY Position: Q1 2015 in Review

First Mercantile Trust sold out of RALLY SOFTWARE DEV CORP (RALY) in Q1 2015, closing a stake of 5,400 shares — an estimated $61K sold.

First Mercantile Trust first reported a position in RALY in Q2 2013 and held it in 7 quarters. The position peaked at $519K in Q3 2013. 99 funds tracked by Wall St. Rank hold RALY as of Q1 2015.

First Mercantile Trust reported no remaining RALLY SOFTWARE DEV CORP position as of Q1 2015 after selling out during the quarter.
First Mercantile Trust sold 5,400 RALLY SOFTWARE DEV CORP shares in Q1 2015, an estimated $61K.
First Mercantile Trust first reported a position in RALLY SOFTWARE DEV CORP in Q2 2013 and held it in 7 quarters.
First Mercantile Trust's RALLY SOFTWARE DEV CORP position peaked at $519K in Q3 2013.
99 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.