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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-32,292
Closed -$507K 1278
2015
Q1
$507K Buy
+32,292
New +$507K 0.01% 582
2014
Q3
Sell
-11,795
Closed -$129K 1161
2014
Q2
$129K Sell
11,795
-6,023
-34% -$65.9K ﹤0.01% 680
2014
Q1
$239K Buy
+17,818
New +$239K ﹤0.01% 625