ProShare Advisors
RALY

ProShare Advisors’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

ProShare Advisors’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
Q3 		– Sell
-12,115
Closed -$132K – 2430
2014
Q2 		$132K Buy
+12,115
New +$151K ﹤0.01% 2299

Other funds holding RALY

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 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
LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ProShare Advisors's RALY Position: Q3 2014 in Review

ProShare Advisors sold out of RALLY SOFTWARE DEV CORP (RALY) in Q3 2014, closing a stake of 12,115 shares — an estimated $132K sold.

ProShare Advisors first reported a position in RALY in Q2 2014 and held it in 1 quarter. The position peaked at $132K in Q2 2014. 92 funds tracked by Wall St. Rank hold RALY as of Q3 2014.

  • ProShare Advisors reported no remaining RALLY SOFTWARE DEV CORP position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 12,115 RALLY SOFTWARE DEV CORP shares in Q3 2014, an estimated $132K.
  • ProShare Advisors first reported a position in RALLY SOFTWARE DEV CORP in Q2 2014 and held it in 1 quarter.
  • ProShare Advisors's RALLY SOFTWARE DEV CORP position peaked at $132K in Q2 2014.
  • 92 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.