Trexquant Investment’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-32,768	Closed	-$637K	–	1475
2015 Q2	$637K	Buy	+32,768	New	+$541K	0.07%	516
2015 Q1	–	Sell	-38,100	Closed	-$433K	–	1362
2014 Q4	$433K	Buy	+38,100	New	+$395K	0.08%	524

Trexquant Investment's RALY Position: Q3 2015 in Review

Trexquant Investment sold out of RALLY SOFTWARE DEV CORP (RALY) in Q3 2015, closing a stake of 32,768 shares — an estimated $637K sold.

Trexquant Investment first reported a position in RALY in Q4 2014 and held it in 2 quarters. The position peaked at $637K in Q2 2015. 0 funds tracked by Wall St. Rank hold RALY as of Q3 2015.

Trexquant Investment reported no remaining RALLY SOFTWARE DEV CORP position as of Q3 2015 after selling out during the quarter.
Trexquant Investment sold 32,768 RALLY SOFTWARE DEV CORP shares in Q3 2015, an estimated $637K.
Trexquant Investment first reported a position in RALLY SOFTWARE DEV CORP in Q4 2014 and held it in 2 quarters.
Trexquant Investment's RALLY SOFTWARE DEV CORP position peaked at $637K in Q2 2015.
0 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q3 2015.

Based on Trexquant Investment's 13F filing for Q3 2015, filed 2 Nov 2015.