TDC
RALY

Thompson Davis & Co’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Thompson Davis & Co’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
-5,250
Closed -$82K – 1338
2015
Q1 		$82K Buy
5,250
+2,500
+91% +$30.7K 0.1% 211
2014
Q4 		$31K Buy
+2,750
New +$28.5K 0.04% 394
2014
Q2 		– Sell
-5,500
Closed -$74K – 951
2014
Q1 		$74K Buy
5,500
+2,750
+100% +$54.7K 0.12% 197
2013
Q4 		$53K Buy
+2,750
New +$67.1K 0.08% 236

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

Thompson Davis & Co's RALY Position: Q2 2015 in Review

Thompson Davis & Co sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2015, closing a stake of 5,250 shares — an estimated $82K sold.

Thompson Davis & Co first reported a position in RALY in Q4 2013 and held it in 4 quarters. The position peaked at $82K in Q1 2015. 93 funds tracked by Wall St. Rank hold RALY as of Q2 2015.

  • Thompson Davis & Co reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 5,250 RALLY SOFTWARE DEV CORP shares in Q2 2015, an estimated $82K.
  • Thompson Davis & Co first reported a position in RALLY SOFTWARE DEV CORP in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's RALLY SOFTWARE DEV CORP position peaked at $82K in Q1 2015.
  • 93 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.