State Street’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

State Street’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 Q3	–	Sell	-376,444	Closed	-$7.32M	–	3787
2015 Q2	$7.32M	Buy	376,444 +48,053	+15%	+$793K	﹤0.01%	2435
2015 Q1	$5.15M	Buy	328,391 +31,692	+11%	+$389K	﹤0.01%	2551
2014 Q4	$3.37M	Buy	296,699 +44,025	+17%	+$457K	﹤0.01%	2780
2014 Q3	$3.03M	Buy	252,674 +7,864	+3%	+$83.2K	﹤0.01%	2804
2014 Q2	$2.66M	Buy	244,810 +142,213	+139%	+$1.77M	﹤0.01%	2928
2014 Q1	$1.37M	Buy	102,597 +2,721	+3%	+$54.1K	﹤0.01%	3188
2013 Q4	$1.94M	Buy	99,876 +20,680	+26%	+$505K	﹤0.01%	3080
2013 Q3	$2.37M	Buy	79,196 +8,796	+12%	+$242K	﹤0.01%	2949
2013 Q2	$1.75M	Buy	+70,400	New	+$1.45M	﹤0.01%	3042

State Street's RALY Position: Q3 2015 in Review

State Street sold out of RALLY SOFTWARE DEV CORP (RALY) in Q3 2015, closing a stake of 376,444 shares — an estimated $7.32M sold.

State Street first reported a position in RALY in Q2 2013 and held it in 9 quarters. The position peaked at $7.32M in Q2 2015. 0 funds tracked by Wall St. Rank hold RALY as of Q3 2015.

State Street reported no remaining RALLY SOFTWARE DEV CORP position as of Q3 2015 after selling out during the quarter.
State Street sold 376,444 RALLY SOFTWARE DEV CORP shares in Q3 2015, an estimated $7.32M.
State Street first reported a position in RALLY SOFTWARE DEV CORP in Q2 2013 and held it in 9 quarters.
State Street's RALLY SOFTWARE DEV CORP position peaked at $7.32M in Q2 2015.
0 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.