PCM
RALY

Penn Capital Management’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Penn Capital 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
Q2 		– Sell
-563,045
Closed -$8.83M – 324
2015
Q1 		$8.83M Sell
563,045
-65,601
-10% -$804K 0.35% 109
2014
Q4 		$7.15M Buy
628,646
+83,154
+15% +$863K 0.3% 120
2014
Q3 		$6.55M Buy
545,492
+95,841
+21% +$1.01M 0.27% 131
2014
Q2 		$4.9M Sell
449,651
-638,284
-59% -$7.95M 0.19% 152
2014
Q1 		$14.6M Buy
1,087,935
+232,849
+27% +$4.63M 0.55% 72
2013
Q4 		$16.6M Buy
855,086
+761,737
+816% +$18.6M 0.6% 61
2013
Q3 		$2.8M Buy
+93,349
New +$2.57M 0.12% 209

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

Penn Capital Management's RALY Position: Q2 2015 in Review

Penn Capital Management sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2015, closing a stake of 563,045 shares — an estimated $8.83M sold.

Penn Capital Management first reported a position in RALY in Q3 2013 and held it in 7 quarters. The position peaked at $16.6M in Q4 2013. 93 funds tracked by Wall St. Rank hold RALY as of Q2 2015.

  • Penn Capital Management reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2015 after selling out during the quarter.
  • Penn Capital Management sold 563,045 RALLY SOFTWARE DEV CORP shares in Q2 2015, an estimated $8.83M.
  • Penn Capital Management first reported a position in RALLY SOFTWARE DEV CORP in Q3 2013 and held it in 7 quarters.
  • Penn Capital Management's RALLY SOFTWARE DEV CORP position peaked at $16.6M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2015.

Based on Penn Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.