Gardner Lewis Asset Management’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,388,596
Closed -$27M 127
2015
Q2
$27M Buy
+1,388,596
New +$22.9M 4.09% 4

Gardner Lewis Asset Management's RALY Position: Q3 2015 in Review

Gardner Lewis Asset Management sold out of RALLY SOFTWARE DEV CORP (RALY) in Q3 2015, closing a stake of 1,388,596 shares — an estimated $27M sold.

Gardner Lewis Asset Management first reported a position in RALY in Q2 2015 and held it in 1 quarter. The position peaked at $27M in Q2 2015. 0 funds tracked by Wall St. Rank hold RALY as of Q3 2015.

  • Gardner Lewis Asset Management reported no remaining RALLY SOFTWARE DEV CORP position as of Q3 2015 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 1,388,596 RALLY SOFTWARE DEV CORP shares in Q3 2015, an estimated $27M.
  • Gardner Lewis Asset Management first reported a position in RALLY SOFTWARE DEV CORP in Q2 2015 and held it in 1 quarter.
  • Gardner Lewis Asset Management's RALLY SOFTWARE DEV CORP position peaked at $27M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q3 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.