Northern Trust
RALY

Northern Trust’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Northern Trust’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
-253,494
Closed -$4.93M – 4404
2015
Q2 		$4.93M Sell
253,494
-3,718
-1% -$61.3K ﹤0.01% 2525
2015
Q1 		$4.04M Buy
257,212
+1,437
+0.6% +$17.6K ﹤0.01% 2641
2014
Q4 		$2.91M Sell
255,775
-8,053
-3% -$83.6K ﹤0.01% 2853
2014
Q3 		$3.17M Buy
263,828
+148,077
+128% +$1.57M ﹤0.01% 2802
2014
Q2 		$1.26M Buy
115,751
+13,896
+14% +$173K ﹤0.01% 3315
2014
Q1 		$1.36M Sell
101,855
-231
-0.2% -$4.59K ﹤0.01% 3304
2013
Q4 		$1.99M Buy
102,086
+3,185
+3% +$77.7K ﹤0.01% 3155
2013
Q3 		$2.96M Buy
98,901
+70,538
+249% +$1.94M ﹤0.01% 2854
2013
Q2 		$704K Buy
+28,363
New +$584K ﹤0.01% 3375

Northern Trust's RALY Position: Q3 2015 in Review

Northern Trust sold out of RALLY SOFTWARE DEV CORP (RALY) in Q3 2015, closing a stake of 253,494 shares — an estimated $4.93M sold.

Northern Trust first reported a position in RALY in Q2 2013 and held it in 9 quarters. The position peaked at $4.93M in Q2 2015. 0 funds tracked by Wall St. Rank hold RALY as of Q3 2015.

  • Northern Trust reported no remaining RALLY SOFTWARE DEV CORP position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 253,494 RALLY SOFTWARE DEV CORP shares in Q3 2015, an estimated $4.93M.
  • Northern Trust first reported a position in RALLY SOFTWARE DEV CORP in Q2 2013 and held it in 9 quarters.
  • Northern Trust's RALLY SOFTWARE DEV CORP position peaked at $4.93M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.