GT
RALY

Glenmede Trust’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Glenmede 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
Q2 		– Sell
-7,847
Closed -$123K – 2876
2015
Q1 		$123K Hold
7,847
– – ﹤0.01% 1411
2014
Q4 		$89K Hold
7,847
– – ﹤0.01% 1566
2014
Q3 		$94K Hold
7,847
– – ﹤0.01% 1492
2014
Q2 		$85K Buy
7,847
+513
+7% +$6.39K ﹤0.01% 1467
2014
Q1 		$98K Sell
7,334
-102
-1% -$2.03K ﹤0.01% 1420
2013
Q4 		$144K Buy
7,436
+7,256
+4,031% +$177K ﹤0.01% 1267
2013
Q3 		$5K Buy
180
+145
+414% +$4K ﹤0.01% 2062
2013
Q2 		$0 Buy
+35
New +$720 ﹤0.01% 2188

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

Glenmede Trust's RALY Position: Q2 2015 in Review

Glenmede Trust sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2015, closing a stake of 7,847 shares — an estimated $123K sold.

Glenmede Trust first reported a position in RALY in Q2 2013 and held it in 8 quarters. The position peaked at $144K in Q4 2013. 93 funds tracked by Wall St. Rank hold RALY as of Q2 2015.

  • Glenmede Trust reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2015 after selling out during the quarter.
  • Glenmede Trust sold 7,847 RALLY SOFTWARE DEV CORP shares in Q2 2015, an estimated $123K.
  • Glenmede Trust first reported a position in RALLY SOFTWARE DEV CORP in Q2 2013 and held it in 8 quarters.
  • Glenmede Trust's RALLY SOFTWARE DEV CORP position peaked at $144K in Q4 2013.
  • 93 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2015.

Based on Glenmede Trust's 13F filing for Q2 2015, filed 22 Jul 2015.