Parametric Portfolio Associates’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-22,604
Closed -$440K 3512
2015
Q2
$440K Buy
22,604
+4,411
+24% +$85.9K ﹤0.01% 3357
2015
Q1
$285K Sell
18,193
-669
-4% -$10.5K ﹤0.01% 3576
2014
Q4
$214K Sell
18,862
-37,339
-66% -$424K ﹤0.01% 3747
2014
Q3
$675K Buy
+56,201
New +$675K ﹤0.01% 3005