OP
RALY

Osmium Partners’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Osmium Partners’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
Q4 		– Sell
-310,000
Closed -$3.72M – 29
2014
Q3 		$3.72M Buy
+310,000
New +$3.28M 2.88% 13

Other funds holding RALY

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Osmium Partners's RALY Position: Q4 2014 in Review

Osmium Partners sold out of RALLY SOFTWARE DEV CORP (RALY) in Q4 2014, closing a stake of 310,000 shares — an estimated $3.72M sold.

Osmium Partners first reported a position in RALY in Q3 2014 and held it in 1 quarter. The position peaked at $3.72M in Q3 2014. 94 funds tracked by Wall St. Rank hold RALY as of Q4 2014.

  • Osmium Partners reported no remaining RALLY SOFTWARE DEV CORP position as of Q4 2014 after selling out during the quarter.
  • Osmium Partners sold 310,000 RALLY SOFTWARE DEV CORP shares in Q4 2014, an estimated $3.72M.
  • Osmium Partners first reported a position in RALLY SOFTWARE DEV CORP in Q3 2014 and held it in 1 quarter.
  • Osmium Partners's RALLY SOFTWARE DEV CORP position peaked at $3.72M in Q3 2014.
  • 94 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q4 2014.

Based on Osmium Partners's 13F filing for Q4 2014, filed 17 Feb 2015.