Jane Street’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Jane Street’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
2014 Q3	–	Sell	-16,095	Closed	-$175K	–	3481
2014 Q2	$175K	Buy	+16,095	New	+$200K	﹤0.01%	2246

Other funds holding RALY

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

LCP

Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street's RALY Position: Q3 2014 in Review

Jane Street sold out of RALLY SOFTWARE DEV CORP (RALY) in Q3 2014, closing a stake of 16,095 shares — an estimated $175K sold.

Jane Street first reported a position in RALY in Q2 2014 and held it in 1 quarter. The position peaked at $175K in Q2 2014. 92 funds tracked by Wall St. Rank hold RALY as of Q3 2014.

Jane Street reported no remaining RALLY SOFTWARE DEV CORP position as of Q3 2014 after selling out during the quarter.
Jane Street sold 16,095 RALLY SOFTWARE DEV CORP shares in Q3 2014, an estimated $175K.
Jane Street first reported a position in RALLY SOFTWARE DEV CORP in Q2 2014 and held it in 1 quarter.
Jane Street's RALLY SOFTWARE DEV CORP position peaked at $175K in Q2 2014.
92 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.