Verition Fund Management
RALY

Verition Fund Management’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Verition Fund 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
Q2 		– Sell
-150,381
Closed -$2.01M – 865
2014
Q1 		$2.01M Buy
150,381
+101,381
+207% +$2.01M 0.31% 52
2013
Q4 		$953K Buy
+49,000
New +$1.2M 0.17% 94

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Verition Fund Management's RALY Position: Q2 2014 in Review

Verition Fund Management sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2014, closing a stake of 150,381 shares — an estimated $2.01M sold.

Verition Fund Management first reported a position in RALY in Q4 2013 and held it in 2 quarters. The position peaked at $2.01M in Q1 2014. 100 funds tracked by Wall St. Rank hold RALY as of Q2 2014.

  • Verition Fund Management reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2014 after selling out during the quarter.
  • Verition Fund Management sold 150,381 RALLY SOFTWARE DEV CORP shares in Q2 2014, an estimated $2.01M.
  • Verition Fund Management first reported a position in RALLY SOFTWARE DEV CORP in Q4 2013 and held it in 2 quarters.
  • Verition Fund Management's RALLY SOFTWARE DEV CORP position peaked at $2.01M in Q1 2014.
  • 100 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2014.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.