U
RALY

UBS’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

UBS’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
Q3 		$314K Sell
26,134
-4,406
-14% -$46.6K ﹤0.01% 4730
2014
Q2 		$333K Sell
30,540
-6,984
-19% -$87K ﹤0.01% 4628
2014
Q1 		$502K Buy
37,524
+36,795
+5,047% +$731K ﹤0.01% 4234
2013
Q4 		$14K Buy
729
+671
+1,157% +$16.4K ﹤0.01% 8656
2013
Q3 		$2K Buy
+58
New +$1.6K ﹤0.01% 10061

Other funds holding RALY

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's RALY Position: Q3 2014 in Review

UBS reduced its RALLY SOFTWARE DEV CORP (RALY) stake by 14% in Q3 2014, selling an estimated $46.6K and leaving 26,134 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #4730.

UBS first reported a position in RALY in Q3 2013 and has held it in 5 quarters since. The position peaked at $502K in Q1 2014. 92 funds tracked by Wall St. Rank hold RALY as of Q3 2014.

  • UBS held 26,134 shares of RALLY SOFTWARE DEV CORP worth $314K as of Q3 2014.
  • UBS sold 4,406 RALLY SOFTWARE DEV CORP shares in Q3 2014, an estimated $46.6K.
  • RALLY SOFTWARE DEV CORP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4730 holding.
  • UBS first reported a position in RALLY SOFTWARE DEV CORP in Q3 2013 and has held it in 5 quarters since.
  • UBS's RALLY SOFTWARE DEV CORP position peaked at $502K in Q1 2014.
  • 92 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.