Millennium Management’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Millennium Management’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 Q2	–	Sell	-99,106	Closed	-$1.55M	–	4197
2015 Q1	$1.55M	Buy	99,106 +63,625	+179%	+$780K	﹤0.01%	2095
2014 Q4	$403K	Buy	35,481 +693	+2%	+$7.19K	﹤0.01%	3152
2014 Q3	$418K	Sell	34,788 -135,609	-80%	-$1.43M	﹤0.01%	2847
2014 Q2	$1.86M	Buy	+170,397	New	+$2.12M	0.01%	1832
2014 Q1	–	Sell	-19,500	Closed	-$379K	–	4217
2013 Q4	$379K	Sell	19,500 -2,952	-13%	-$72.1K	﹤0.01%	2899
2013 Q3	$673K	Buy	+22,452	New	+$619K	﹤0.01%	2362

Other funds holding RALY

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BFA

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

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

Millennium Management's RALY Position: Q2 2015 in Review

Millennium Management sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2015, closing a stake of 99,106 shares — an estimated $1.55M sold.

Millennium Management first reported a position in RALY in Q3 2013 and held it in 6 quarters. The position peaked at $1.86M in Q2 2014. 93 funds tracked by Wall St. Rank hold RALY as of Q2 2015.

Millennium Management reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2015 after selling out during the quarter.
Millennium Management sold 99,106 RALLY SOFTWARE DEV CORP shares in Q2 2015, an estimated $1.55M.
Millennium Management first reported a position in RALLY SOFTWARE DEV CORP in Q3 2013 and held it in 6 quarters.
Millennium Management's RALLY SOFTWARE DEV CORP position peaked at $1.86M in Q2 2014.
93 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2015.

Based on Millennium Management's 13F filing for Q2 2015, filed 14 Aug 2015.