Jennison Associates’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Jennison Associates’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 Q4	–	Sell	-138,528	Closed	-$1.66M	–	793
2014 Q3	$1.66M	Sell	138,528 -445,311	-76%	-$4.71M	﹤0.01%	602
2014 Q2	$6.36M	Sell	583,839 -472,222	-45%	-$5.88M	0.01%	492
2014 Q1	$14.1M	Buy	1,056,061 +62,802	+6%	+$1.25M	0.01%	469
2013 Q4	$19.3M	Buy	993,259 +488,858	+97%	+$11.9M	0.02%	450
2013 Q3	$15.1M	Buy	+504,401	New	+$13.9M	0.02%	458

Other funds holding RALY

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

MMC

MDV Management Company Menlo Park, California $296M AUM

MRM

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

LCP

Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 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

BFA

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Jennison Associates's RALY Position: Q4 2014 in Review

Jennison Associates sold out of RALLY SOFTWARE DEV CORP (RALY) in Q4 2014, closing a stake of 138,528 shares — an estimated $1.66M sold.

Jennison Associates first reported a position in RALY in Q3 2013 and held it in 5 quarters. The position peaked at $19.3M in Q4 2013. 94 funds tracked by Wall St. Rank hold RALY as of Q4 2014.

Jennison Associates reported no remaining RALLY SOFTWARE DEV CORP position as of Q4 2014 after selling out during the quarter.
Jennison Associates sold 138,528 RALLY SOFTWARE DEV CORP shares in Q4 2014, an estimated $1.66M.
Jennison Associates first reported a position in RALLY SOFTWARE DEV CORP in Q3 2013 and held it in 5 quarters.
Jennison Associates's RALLY SOFTWARE DEV CORP position peaked at $19.3M in Q4 2013.
94 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q4 2014.

Based on Jennison Associates's 13F filing for Q4 2014, filed 6 Feb 2015.