Virtu KCG Holdings’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-20,458
Closed -$398K 4257
2015
Q2
$398K Buy
+20,458
New +$337K 0.01% 1717
2014
Q3
Sell
-36,323
Closed -$396K 4473
2014
Q2
$396K Buy
+36,323
New +$452K 0.01% 2218

Virtu KCG Holdings's RALY Position: Q3 2015 in Review

Virtu KCG Holdings sold out of RALLY SOFTWARE DEV CORP (RALY) in Q3 2015, closing a stake of 20,458 shares — an estimated $398K sold.

Virtu KCG Holdings first reported a position in RALY in Q2 2014 and held it in 2 quarters. The position peaked at $398K in Q2 2015. 0 funds tracked by Wall St. Rank hold RALY as of Q3 2015.

  • Virtu KCG Holdings reported no remaining RALLY SOFTWARE DEV CORP position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,458 RALLY SOFTWARE DEV CORP shares in Q3 2015, an estimated $398K.
  • Virtu KCG Holdings first reported a position in RALLY SOFTWARE DEV CORP in Q2 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's RALLY SOFTWARE DEV CORP position peaked at $398K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.