Squarepoint’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Squarepoint’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	-14,337	Closed	-$225K	–	709
2015 Q1	$225K	Buy	+14,337	New	+$176K	0.08%	356

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Squarepoint's RALY Position: Q2 2015 in Review

Squarepoint sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2015, closing a stake of 14,337 shares — an estimated $225K sold.

Squarepoint first reported a position in RALY in Q1 2015 and held it in 1 quarter. The position peaked at $225K in Q1 2015. 93 funds tracked by Wall St. Rank hold RALY as of Q2 2015.

Squarepoint reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2015 after selling out during the quarter.
Squarepoint sold 14,337 RALLY SOFTWARE DEV CORP shares in Q2 2015, an estimated $225K.
Squarepoint first reported a position in RALLY SOFTWARE DEV CORP in Q1 2015 and held it in 1 quarter.
Squarepoint's RALLY SOFTWARE DEV CORP position peaked at $225K in Q1 2015.
93 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2015.

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