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 New York $33.1B AUM 11.16% 1-Year Est. Return

MDV Management Company Menlo Park, California $296M AUM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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 $62.4B AUM 23.7% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return