NSAM
RALY

North Star Asset Management’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

North Star Asset 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
Q3 		– Sell
-53,815
Closed -$1.05M – 262
2015
Q2 		$1.05M Sell
53,815
-360,595
-87% -$5.95M 0.12% 152
2015
Q1 		$6.5M Buy
414,410
+4,770
+1% +$58.5K 0.74% 50
2014
Q4 		$4.66M Buy
409,640
+11,945
+3% +$124K 0.53% 74
2014
Q3 		$4.78M Sell
397,695
-3,350
-0.8% -$35.4K 0.57% 69
2014
Q2 		$4.37M Buy
401,045
+178,680
+80% +$2.23M 0.51% 73
2014
Q1 		$2.98M Buy
222,365
+95,815
+76% +$1.9M 0.36% 100
2013
Q4 		$2.46M Buy
+126,550
New +$3.09M 0.3% 108

North Star Asset Management's RALY Position: Q3 2015 in Review

North Star Asset Management sold out of RALLY SOFTWARE DEV CORP (RALY) in Q3 2015, closing a stake of 53,815 shares — an estimated $1.05M sold.

North Star Asset Management first reported a position in RALY in Q4 2013 and held it in 7 quarters. The position peaked at $6.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold RALY as of Q3 2015.

  • North Star Asset Management reported no remaining RALLY SOFTWARE DEV CORP position as of Q3 2015 after selling out during the quarter.
  • North Star Asset Management sold 53,815 RALLY SOFTWARE DEV CORP shares in Q3 2015, an estimated $1.05M.
  • North Star Asset Management first reported a position in RALLY SOFTWARE DEV CORP in Q4 2013 and held it in 7 quarters.
  • North Star Asset Management's RALLY SOFTWARE DEV CORP position peaked at $6.5M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q3 2015.

Based on North Star Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.