TAM
RALY

THB Asset Management’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

THB Asset 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
2014
Q1 		– Sell
-105,000
Closed -$2.04M – 270
2013
Q4 		$2.04M Buy
+105,000
New +$2.56M 0.11% 204

Other funds holding RALY

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

THB Asset Management's RALY Position: Q1 2014 in Review

THB Asset Management sold out of RALLY SOFTWARE DEV CORP (RALY) in Q1 2014, closing a stake of 105,000 shares — an estimated $2.04M sold.

THB Asset Management first reported a position in RALY in Q4 2013 and held it in 1 quarter. The position peaked at $2.04M in Q4 2013. 92 funds tracked by Wall St. Rank hold RALY as of Q1 2014.

  • THB Asset Management reported no remaining RALLY SOFTWARE DEV CORP position as of Q1 2014 after selling out during the quarter.
  • THB Asset Management sold 105,000 RALLY SOFTWARE DEV CORP shares in Q1 2014, an estimated $2.04M.
  • THB Asset Management first reported a position in RALLY SOFTWARE DEV CORP in Q4 2013 and held it in 1 quarter.
  • THB Asset Management's RALLY SOFTWARE DEV CORP position peaked at $2.04M in Q4 2013.
  • 92 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q1 2014.

Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.