TC
RALY

TFS Capital’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

TFS Capital’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
-22,822
Closed -$358K – 1260
2015
Q1 		$358K Buy
+22,822
New +$280K 0.04% 638
2014
Q2 		– Sell
-17,416
Closed -$233K – 1566
2014
Q1 		$233K Buy
+17,416
New +$346K 0.02% 1134
2013
Q4 		– Sell
-20,346
Closed -$610K – 1817
2013
Q3 		$610K Buy
20,346
+6,273
+45% +$173K 0.03% 782
2013
Q2 		$349K Buy
+14,073
New +$290K 0.01% 1070

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

TFS Capital's RALY Position: Q2 2015 in Review

TFS Capital sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2015, closing a stake of 22,822 shares — an estimated $358K sold.

TFS Capital first reported a position in RALY in Q2 2013 and held it in 4 quarters. The position peaked at $610K in Q3 2013. 93 funds tracked by Wall St. Rank hold RALY as of Q2 2015.

  • TFS Capital reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 22,822 RALLY SOFTWARE DEV CORP shares in Q2 2015, an estimated $358K.
  • TFS Capital first reported a position in RALLY SOFTWARE DEV CORP in Q2 2013 and held it in 4 quarters.
  • TFS Capital's RALLY SOFTWARE DEV CORP position peaked at $610K in Q3 2013.
  • 93 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.