OppenheimerFunds’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

OppenheimerFunds’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	-37,086	Closed	-$721K	–	1033
2015 Q2	$721K	Buy	+37,086	New	+$612K	﹤0.01%	901
2013 Q4	–	Sell	-204,960	Closed	-$6.14M	–	992
2013 Q3	$6.14M	Buy	+204,960	New	+$5.65M	0.01%	788

OppenheimerFunds's RALY Position: Q3 2015 in Review

OppenheimerFunds sold out of RALLY SOFTWARE DEV CORP (RALY) in Q3 2015, closing a stake of 37,086 shares — an estimated $721K sold.

OppenheimerFunds first reported a position in RALY in Q3 2013 and held it in 2 quarters. The position peaked at $6.14M in Q3 2013. 0 funds tracked by Wall St. Rank hold RALY as of Q3 2015.

OppenheimerFunds reported no remaining RALLY SOFTWARE DEV CORP position as of Q3 2015 after selling out during the quarter.
OppenheimerFunds sold 37,086 RALLY SOFTWARE DEV CORP shares in Q3 2015, an estimated $721K.
OppenheimerFunds first reported a position in RALLY SOFTWARE DEV CORP in Q3 2013 and held it in 2 quarters.
OppenheimerFunds's RALLY SOFTWARE DEV CORP position peaked at $6.14M in Q3 2013.
0 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q3 2015.

Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.