LCP
RALY

Lamond Capital Partners’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Lamond Capital Partners’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
Q1 		– Sell
-1,163,626
Closed -$13.2M – 19
2014
Q4 		$13.2M Buy
1,163,626
+370,676
+47% +$3.85M 8.66% 4
2014
Q3 		$9.52M Buy
792,950
+267,950
+51% +$2.83M 10.57% 5
2014
Q2 		$5.72M Buy
+525,000
New +$6.54M 3.97% 11
2013
Q4 		– Sell
-379,991
Closed -$11.4M – 19
2013
Q3 		$11.4M Buy
+379,991
New +$10.5M 6.71% 8

Other funds holding RALY

BAMCO Inc
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Lamond Capital Partners's RALY Position: Q1 2015 in Review

Lamond Capital Partners sold out of RALLY SOFTWARE DEV CORP (RALY) in Q1 2015, closing a stake of 1,163,626 shares — an estimated $13.2M sold.

Lamond Capital Partners first reported a position in RALY in Q3 2013 and held it in 4 quarters. The position peaked at $13.2M in Q4 2014. 99 funds tracked by Wall St. Rank hold RALY as of Q1 2015.

  • Lamond Capital Partners reported no remaining RALLY SOFTWARE DEV CORP position as of Q1 2015 after selling out during the quarter.
  • Lamond Capital Partners sold 1,163,626 RALLY SOFTWARE DEV CORP shares in Q1 2015, an estimated $13.2M.
  • Lamond Capital Partners first reported a position in RALLY SOFTWARE DEV CORP in Q3 2013 and held it in 4 quarters.
  • Lamond Capital Partners's RALLY SOFTWARE DEV CORP position peaked at $13.2M in Q4 2014.
  • 99 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q1 2015.

Based on Lamond Capital Partners's 13F filing for Q1 2015, filed 12 May 2015.