Swiss National Bank’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-22,300
Closed -$434K 2589
2015
Q2
$434K Hold
22,300
﹤0.01% 2304
2015
Q1
$350K Hold
22,300
﹤0.01% 2345
2014
Q4
$254K Buy
22,300
+3,400
+18% +$35.3K ﹤0.01% 2450
2014
Q3
$227K Hold
18,900
﹤0.01% 2412
2014
Q2
$206K Buy
18,900
+7,300
+63% +$90.9K ﹤0.01% 2467
2014
Q1
$155K Buy
11,600
+7,900
+214% +$157K ﹤0.01% 2451
2013
Q4
$72K Buy
+3,700
New +$90.3K ﹤0.01% 2496

Swiss National Bank's RALY Position: Q3 2015 in Review

Swiss National Bank sold out of RALLY SOFTWARE DEV CORP (RALY) in Q3 2015, closing a stake of 22,300 shares — an estimated $434K sold.

Swiss National Bank first reported a position in RALY in Q4 2013 and held it in 7 quarters. The position peaked at $434K in Q2 2015. 0 funds tracked by Wall St. Rank hold RALY as of Q3 2015.

  • Swiss National Bank reported no remaining RALLY SOFTWARE DEV CORP position as of Q3 2015 after selling out during the quarter.
  • Swiss National Bank sold 22,300 RALLY SOFTWARE DEV CORP shares in Q3 2015, an estimated $434K.
  • Swiss National Bank first reported a position in RALLY SOFTWARE DEV CORP in Q4 2013 and held it in 7 quarters.
  • Swiss National Bank's RALLY SOFTWARE DEV CORP position peaked at $434K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q3 2015.

Based on Swiss National Bank's 13F filing for Q3 2015, filed 4 Nov 2015.