PP
RALY

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

PDT 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
2015
Q2 		– Sell
-73,508
Closed -$1.15M – 1876
2015
Q1 		$1.15M Buy
+73,508
New +$901K 0.03% 738
2014
Q3 		– Sell
-50,770
Closed -$553K – 1820
2014
Q2 		$553K Buy
50,770
+21,357
+73% +$266K 0.01% 943
2014
Q1 		$394K Buy
+29,413
New +$585K 0.01% 1044
2013
Q4 		– Sell
-8,442
Closed -$253K – 1452
2013
Q3 		$253K Buy
+8,442
New +$233K 0.01% 1317

Other funds holding RALY

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PDT Partners's RALY Position: Q2 2015 in Review

PDT Partners sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2015, closing a stake of 73,508 shares — an estimated $1.15M sold.

PDT Partners first reported a position in RALY in Q3 2013 and held it in 4 quarters. The position peaked at $1.15M in Q1 2015. 93 funds tracked by Wall St. Rank hold RALY as of Q2 2015.

  • PDT Partners reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 73,508 RALLY SOFTWARE DEV CORP shares in Q2 2015, an estimated $1.15M.
  • PDT Partners first reported a position in RALLY SOFTWARE DEV CORP in Q3 2013 and held it in 4 quarters.
  • PDT Partners's RALLY SOFTWARE DEV CORP position peaked at $1.15M in Q1 2015.
  • 93 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.