Fuller & Thaler Asset Management
RALY

Fuller & Thaler Asset Management’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Fuller & Thaler 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
-197,800
Closed -$3.1M – 779
2015
Q1 		$3.1M Sell
197,800
-800
-0.4% -$9.81K 0.1% 175
2014
Q4 		$2.26M Buy
198,600
+3,000
+2% +$31.1K 0.08% 193
2014
Q3 		$2.35M Buy
+195,600
New +$2.07M 0.1% 186

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

Fuller & Thaler Asset Management's RALY Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2015, closing a stake of 197,800 shares — an estimated $3.1M sold.

Fuller & Thaler Asset Management first reported a position in RALY in Q3 2014 and held it in 3 quarters. The position peaked at $3.1M in Q1 2015. 93 funds tracked by Wall St. Rank hold RALY as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 197,800 RALLY SOFTWARE DEV CORP shares in Q2 2015, an estimated $3.1M.
  • Fuller & Thaler Asset Management first reported a position in RALLY SOFTWARE DEV CORP in Q3 2014 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's RALLY SOFTWARE DEV CORP position peaked at $3.1M in Q1 2015.
  • 93 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.