HCM
RALY

Highbridge Capital Management’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Highbridge Capital 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
-32,292
Closed -$507K – 1900
2015
Q1 		$507K Buy
+32,292
New +$396K 0.01% 960
2014
Q3 		– Sell
-11,795
Closed -$129K – 1529
2014
Q2 		$129K Sell
11,795
-6,023
-34% -$75K ﹤0.01% 998
2014
Q1 		$239K Buy
+17,818
New +$354K ﹤0.01% 920

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

Highbridge Capital Management's RALY Position: Q2 2015 in Review

Highbridge Capital Management sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2015, closing a stake of 32,292 shares — an estimated $507K sold.

Highbridge Capital Management first reported a position in RALY in Q1 2014 and held it in 3 quarters. The position peaked at $507K in Q1 2015. 93 funds tracked by Wall St. Rank hold RALY as of Q2 2015.

  • Highbridge Capital Management reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 32,292 RALLY SOFTWARE DEV CORP shares in Q2 2015, an estimated $507K.
  • Highbridge Capital Management first reported a position in RALLY SOFTWARE DEV CORP in Q1 2014 and held it in 3 quarters.
  • Highbridge Capital Management's RALLY SOFTWARE DEV CORP position peaked at $507K in Q1 2015.
  • 93 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.