Lamond Capital Partners’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
Q1
Sell
-1,163,626
Closed -$13.2M 19
2014
Q4
$13.2M Buy
1,163,626
+370,676
+47% +$4.21M 8.66% 4
2014
Q3
$9.52M Buy
792,950
+267,950
+51% +$3.22M 10.57% 5
2014
Q2
$5.72M Buy
+525,000
New +$5.72M 3.97% 11
2013
Q4
Sell
-379,991
Closed -$11.4M 19
2013
Q3
$11.4M Buy
+379,991
New +$11.4M 6.71% 8