ST
RALY

Spot Trading’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Spot Trading’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
-21,600
Closed -$339K – 4577
2015
Q1 		$339K Hold
21,600
– – ﹤0.01% 2403
2014
Q4 		$246K Buy
+21,600
New +$224K ﹤0.01% 2806
2014
Q3 		– Sell
-10,000
Closed -$109K – 5083
2014
Q2 		$109K Buy
+10,000
New +$125K ﹤0.01% 3663

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

Spot Trading's RALY Position: Q1 2015 in Review

Spot Trading sold out of RALLY SOFTWARE DEV CORP (RALY) in Q1 2015, closing a stake of 3,190 shares — an estimated $39.1K sold.

Spot Trading first reported a position in RALY in Q3 2014 and held it in 2 quarters. The position peaked at $161K in Q3 2014. 99 funds tracked by Wall St. Rank hold RALY as of Q1 2015.

  • Spot Trading reported no remaining RALLY SOFTWARE DEV CORP position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 3,190 RALLY SOFTWARE DEV CORP shares in Q1 2015, an estimated $39.1K.
  • Spot Trading first reported a position in RALLY SOFTWARE DEV CORP in Q3 2014 and held it in 2 quarters.
  • Spot Trading's RALLY SOFTWARE DEV CORP position peaked at $161K in Q3 2014.
  • 99 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.