FNY Managed Accounts’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

FNY Managed Accounts’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	-20	Closed	-$249	–	181
2014 Q1	$1K	Buy	+20	New	+$398	﹤0.01%	118

Other funds holding RALY

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

MMC

MDV Management Company Menlo Park, California $296M AUM

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

LCP

Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

PCM

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

RFC

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

FNY Managed Accounts's RALY Position: Q2 2014 in Review

FNY Managed Accounts sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2014, closing a stake of 20 shares — an estimated $249 sold.

FNY Managed Accounts first reported a position in RALY in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 100 funds tracked by Wall St. Rank hold RALY as of Q2 2014.

FNY Managed Accounts reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2014 after selling out during the quarter.
FNY Managed Accounts sold 20 RALLY SOFTWARE DEV CORP shares in Q2 2014, an estimated $249.
FNY Managed Accounts first reported a position in RALLY SOFTWARE DEV CORP in Q1 2014 and held it in 1 quarter.
FNY Managed Accounts's RALLY SOFTWARE DEV CORP position peaked at $1K in Q1 2014.
100 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2014.

Based on FNY Managed Accounts's 13F filing for Q2 2014, filed 15 Aug 2014.