Glazer Capital LLC’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
-765,863
Closed -$14.9M 104
2015
Q2
$14.9M Buy
+765,863
New +$12.6M 1.64% 19

Glazer Capital LLC's RALY Position: Q3 2015 in Review

Glazer Capital LLC sold out of RALLY SOFTWARE DEV CORP (RALY) in Q3 2015, closing a stake of 765,863 shares — an estimated $14.9M sold.

Glazer Capital LLC first reported a position in RALY in Q2 2015 and held it in 1 quarter. The position peaked at $14.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold RALY as of Q3 2015.

  • Glazer Capital LLC reported no remaining RALLY SOFTWARE DEV CORP position as of Q3 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 765,863 RALLY SOFTWARE DEV CORP shares in Q3 2015, an estimated $14.9M.
  • Glazer Capital LLC first reported a position in RALLY SOFTWARE DEV CORP in Q2 2015 and held it in 1 quarter.
  • Glazer Capital LLC's RALLY SOFTWARE DEV CORP position peaked at $14.9M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q3 2015.

Based on Glazer Capital LLC's 13F filing for Q3 2015, filed 13 Nov 2015.