UBS AM’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

UBS AM’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	-11,200	Closed	-$218K	–	2745
2015 Q2	$218K	Buy	+11,200	New	+$185K	﹤0.01%	2544
2013 Q4	–	Sell	-78,500	Closed	-$2.35M	–	2589
2013 Q3	$2.35M	Sell	78,500 -600	-0.8%	-$16.5K	﹤0.01%	1191
2013 Q2	$1.96M	Buy	+79,100	New	+$1.63M	﹤0.01%	1228

UBS AM's RALY Position: Q3 2015 in Review

UBS AM sold out of RALLY SOFTWARE DEV CORP (RALY) in Q3 2015, closing a stake of 11,200 shares — an estimated $218K sold.

UBS AM first reported a position in RALY in Q2 2013 and held it in 3 quarters. The position peaked at $2.35M in Q3 2013. 0 funds tracked by Wall St. Rank hold RALY as of Q3 2015.

UBS AM reported no remaining RALLY SOFTWARE DEV CORP position as of Q3 2015 after selling out during the quarter.
UBS AM sold 11,200 RALLY SOFTWARE DEV CORP shares in Q3 2015, an estimated $218K.
UBS AM first reported a position in RALLY SOFTWARE DEV CORP in Q2 2013 and held it in 3 quarters.
UBS AM's RALLY SOFTWARE DEV CORP position peaked at $2.35M in Q3 2013.
0 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.