SIP
RALY

Stoneridge Investment Partners’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Stoneridge Investment Partners’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
-46,059
Closed -$723K – 327
2015
Q1 		$723K Buy
46,059
+2,075
+5% +$25.4K 0.08% 188
2014
Q4 		$500K Buy
+43,984
New +$456K 0.07% 186
2014
Q2 		– Sell
-44,550
Closed -$596K – 266
2014
Q1 		$596K Buy
+44,550
New +$885K 0.12% 107

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 $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stoneridge Investment Partners's RALY Position: Q2 2015 in Review

Stoneridge Investment Partners sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2015, closing a stake of 46,059 shares — an estimated $723K sold.

Stoneridge Investment Partners first reported a position in RALY in Q1 2014 and held it in 3 quarters. The position peaked at $723K in Q1 2015. 93 funds tracked by Wall St. Rank hold RALY as of Q2 2015.

  • Stoneridge Investment Partners reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 46,059 RALLY SOFTWARE DEV CORP shares in Q2 2015, an estimated $723K.
  • Stoneridge Investment Partners first reported a position in RALLY SOFTWARE DEV CORP in Q1 2014 and held it in 3 quarters.
  • Stoneridge Investment Partners's RALLY SOFTWARE DEV CORP position peaked at $723K in Q1 2015.
  • 93 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2015.

Based on Stoneridge Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.