OAM
RALY

Oxford Asset Management’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Oxford Asset Management’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
-169,100
Closed -$3.29M – 820
2015
Q2 		$3.29M Buy
+169,100
New +$2.79M 0.09% 253

Oxford Asset Management's RALY Position: Q3 2015 in Review

Oxford Asset Management sold out of RALLY SOFTWARE DEV CORP (RALY) in Q3 2015, closing a stake of 169,100 shares — an estimated $3.29M sold.

Oxford Asset Management first reported a position in RALY in Q2 2015 and held it in 1 quarter. The position peaked at $3.29M in Q2 2015. 0 funds tracked by Wall St. Rank hold RALY as of Q3 2015.

  • Oxford Asset Management reported no remaining RALLY SOFTWARE DEV CORP position as of Q3 2015 after selling out during the quarter.
  • Oxford Asset Management sold 169,100 RALLY SOFTWARE DEV CORP shares in Q3 2015, an estimated $3.29M.
  • Oxford Asset Management first reported a position in RALLY SOFTWARE DEV CORP in Q2 2015 and held it in 1 quarter.
  • Oxford Asset Management's RALLY SOFTWARE DEV CORP position peaked at $3.29M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.