PGCM
RALY

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

Prescott Group 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
2014
Q4 		– Sell
-50,000
Closed -$601K – 263
2014
Q3 		$601K Sell
50,000
-288,458
-85% -$3.05M 0.12% 150
2014
Q2 		$3.69M Buy
+338,458
New +$4.21M 0.65% 37

Other funds holding RALY

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Prescott Group Capital Management's RALY Position: Q4 2014 in Review

Prescott Group Capital Management sold out of RALLY SOFTWARE DEV CORP (RALY) in Q4 2014, closing a stake of 50,000 shares — an estimated $601K sold.

Prescott Group Capital Management first reported a position in RALY in Q2 2014 and held it in 2 quarters. The position peaked at $3.69M in Q2 2014. 94 funds tracked by Wall St. Rank hold RALY as of Q4 2014.

  • Prescott Group Capital Management reported no remaining RALLY SOFTWARE DEV CORP position as of Q4 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 50,000 RALLY SOFTWARE DEV CORP shares in Q4 2014, an estimated $601K.
  • Prescott Group Capital Management first reported a position in RALLY SOFTWARE DEV CORP in Q2 2014 and held it in 2 quarters.
  • Prescott Group Capital Management's RALLY SOFTWARE DEV CORP position peaked at $3.69M in Q2 2014.
  • 94 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q4 2014.

Based on Prescott Group Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.