NC
RALY

Northpointe Capital’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Northpointe Capital’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
2014
Q2 		– Sell
-410,529
Closed -$5.49M – 278
2014
Q1 		$5.49M Buy
+410,529
New +$8.16M 0.56% 66
2013
Q4 		– Sell
-56,250
Closed -$1.69M – 276
2013
Q3 		$1.69M Sell
56,250
-74,800
-57% -$2.06M 0.2% 123
2013
Q2 		$3.25M Buy
+131,050
New +$2.7M 0.38% 77

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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Northpointe Capital's RALY Position: Q2 2014 in Review

Northpointe Capital sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2014, closing a stake of 410,529 shares — an estimated $5.49M sold.

Northpointe Capital first reported a position in RALY in Q2 2013 and held it in 3 quarters. The position peaked at $5.49M in Q1 2014. 100 funds tracked by Wall St. Rank hold RALY as of Q2 2014.

  • Northpointe Capital reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2014 after selling out during the quarter.
  • Northpointe Capital sold 410,529 RALLY SOFTWARE DEV CORP shares in Q2 2014, an estimated $5.49M.
  • Northpointe Capital first reported a position in RALLY SOFTWARE DEV CORP in Q2 2013 and held it in 3 quarters.
  • Northpointe Capital's RALLY SOFTWARE DEV CORP position peaked at $5.49M in Q1 2014.
  • 100 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2014.

Based on Northpointe Capital's 13F filing for Q2 2014, filed 7 Aug 2014.