Macquarie Group’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Macquarie Group’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	-299,117	Closed	-$3.4M	–	1643
2014 Q4	$3.4M	Buy	299,117 +46,024	+18%	+$478K	0.01%	847
2014 Q3	$3.04M	Sell	253,093 -81,265	-24%	-$860K	0.01%	867
2014 Q2	$3.64M	Buy	334,358 +108,633	+48%	+$1.35M	0.01%	812
2014 Q1	$3.02M	Buy	225,725 +177,504	+368%	+$3.53M	0.01%	862
2013 Q4	$938K	Buy	+48,221	New	+$1.18M	﹤0.01%	1168

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

EAM

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

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Macquarie Group's RALY Position: Q1 2015 in Review

Macquarie Group sold out of RALLY SOFTWARE DEV CORP (RALY) in Q1 2015, closing a stake of 299,117 shares — an estimated $3.4M sold.

Macquarie Group first reported a position in RALY in Q4 2013 and held it in 5 quarters. The position peaked at $3.64M in Q2 2014. 99 funds tracked by Wall St. Rank hold RALY as of Q1 2015.

Macquarie Group reported no remaining RALLY SOFTWARE DEV CORP position as of Q1 2015 after selling out during the quarter.
Macquarie Group sold 299,117 RALLY SOFTWARE DEV CORP shares in Q1 2015, an estimated $3.4M.
Macquarie Group first reported a position in RALLY SOFTWARE DEV CORP in Q4 2013 and held it in 5 quarters.
Macquarie Group's RALLY SOFTWARE DEV CORP position peaked at $3.64M in Q2 2014.
99 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q1 2015.

Based on Macquarie Group's 13F filing for Q1 2015, filed 18 May 2015.