OMERS Administration Corp’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

OMERS Administration Corp’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	-417,400	Closed	-$8.12M	–	577
2015 Q2	$8.12M	Buy	+417,400	New	+$6.89M	0.32%	86

OMERS Administration Corp's RALY Position: Q3 2015 in Review

OMERS Administration Corp sold out of RALLY SOFTWARE DEV CORP (RALY) in Q3 2015, closing a stake of 417,400 shares — an estimated $8.12M sold.

OMERS Administration Corp first reported a position in RALY in Q2 2015 and held it in 1 quarter. The position peaked at $8.12M in Q2 2015. 0 funds tracked by Wall St. Rank hold RALY as of Q3 2015.

OMERS Administration Corp reported no remaining RALLY SOFTWARE DEV CORP position as of Q3 2015 after selling out during the quarter.
OMERS Administration Corp sold 417,400 RALLY SOFTWARE DEV CORP shares in Q3 2015, an estimated $8.12M.
OMERS Administration Corp first reported a position in RALLY SOFTWARE DEV CORP in Q2 2015 and held it in 1 quarter.
OMERS Administration Corp's RALLY SOFTWARE DEV CORP position peaked at $8.12M in Q2 2015.
0 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.