SCM
RALY

Suffolk Capital Management’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Suffolk Capital Management’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
-190,609
Closed -$2.99M – 159
2015
Q1 		$2.99M Buy
+190,609
New +$2.34M 0.35% 81
2014
Q2 		– Sell
-74,516
Closed -$997K – 164
2014
Q1 		$997K Sell
74,516
-89,003
-54% -$1.77M 0.12% 132
2013
Q4 		$3.18M Buy
163,519
+112,800
+222% +$2.75M 0.4% 69
2013
Q3 		$1.52M Buy
+50,719
New +$1.4M 0.2% 129

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

Suffolk Capital Management's RALY Position: Q2 2015 in Review

Suffolk Capital Management sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2015, closing a stake of 190,609 shares — an estimated $2.99M sold.

Suffolk Capital Management first reported a position in RALY in Q3 2013 and held it in 4 quarters. The position peaked at $3.18M in Q4 2013. 93 funds tracked by Wall St. Rank hold RALY as of Q2 2015.

  • Suffolk Capital Management reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2015 after selling out during the quarter.
  • Suffolk Capital Management sold 190,609 RALLY SOFTWARE DEV CORP shares in Q2 2015, an estimated $2.99M.
  • Suffolk Capital Management first reported a position in RALLY SOFTWARE DEV CORP in Q3 2013 and held it in 4 quarters.
  • Suffolk Capital Management's RALLY SOFTWARE DEV CORP position peaked at $3.18M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2015.

Based on Suffolk Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.