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

Parametric Portfolio Associates’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	-22,604	Closed	-$440K	–	3510
2015 Q2	$440K	Buy	22,604 +4,411	+24%	+$72.8K	﹤0.01%	3357
2015 Q1	$285K	Sell	18,193 -669	-4%	-$8.2K	﹤0.01%	3576
2014 Q4	$214K	Sell	18,862 -37,339	-66%	-$387K	﹤0.01%	3747
2014 Q3	$675K	Buy	+56,201	New	+$594K	﹤0.01%	3005

Parametric Portfolio Associates's RALY Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of RALLY SOFTWARE DEV CORP (RALY) in Q3 2015, closing a stake of 22,604 shares — an estimated $440K sold.

Parametric Portfolio Associates first reported a position in RALY in Q3 2014 and held it in 4 quarters. The position peaked at $675K in Q3 2014. 0 funds tracked by Wall St. Rank hold RALY as of Q3 2015.

Parametric Portfolio Associates reported no remaining RALLY SOFTWARE DEV CORP position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 22,604 RALLY SOFTWARE DEV CORP shares in Q3 2015, an estimated $440K.
Parametric Portfolio Associates first reported a position in RALLY SOFTWARE DEV CORP in Q3 2014 and held it in 4 quarters.
Parametric Portfolio Associates's RALLY SOFTWARE DEV CORP position peaked at $675K in Q3 2014.
0 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.