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RALY

RALLY SOFTWARE DEV CORP
RALY

Delisted

RALY was delisted on the 7th of July, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Gardner Lewis Asset Management
1
Gardner Lewis Asset Management
Pennsylvania
– -$27M -1,388,596 Closed
Water Island Capital
2
Water Island Capital
New York
– -$21.3M -1,094,623 Closed
Alpine Associates Management
3
Alpine Associates Management
Florida
– -$21M -1,079,443 Closed
Magnetar Financial
4
Magnetar Financial
Illinois
– -$19.3M -991,623 Closed
SoftBank Group
5
SoftBank Group
Japan
– -$18.8M -965,844 Closed
Gabelli Funds
6
Gabelli Funds
New York
– -$16.3M -839,501 Closed
BAMCO Inc
7
BAMCO Inc
New York
– -$15.2M -781,822 Closed
Glazer Capital LLC
8
Glazer Capital LLC
New York
– -$14.9M -765,863 Closed
BlackRock Fund Advisors
9
BlackRock Fund Advisors
California
– -$13.1M -675,291 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
– -$12.4M -639,666 Closed
GAMCO Investors
11
GAMCO Investors
Connecticut
– -$12.4M -637,000 Closed
Deutsche Bank
12
Deutsche Bank
Germany
– -$12M -617,506 Closed
TIG Advisors LLC
13
TIG Advisors LLC
New York
– -$11.3M -580,216 Closed
Longfellow Investment Management
14
Longfellow Investment Management
Massachusetts
– -$10.7M -550,844 Closed
Renaissance Technologies
15
Renaissance Technologies
New York
– -$9.3M -478,259 Closed
OMERS Administration Corp
16
OMERS Administration Corp
Ontario, Canada
– -$8.12M -417,400 Closed
State Street
17
State Street
Massachusetts
– -$7.32M -376,444 Closed
Commonwealth of Pennsylvania Public School Employees Retirement System
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$5.78M -297,120 Closed
Disciplined Growth Investors
19
Disciplined Growth Investors
Minnesota
– -$5.38M -276,625 Closed
Gabelli & Co Investment Advisers
20
Gabelli & Co Investment Advisers
New York
– -$5.2M -267,279 Closed
Northern Trust
21
Northern Trust
Illinois
– -$4.93M -253,494 Closed
Prelude Capital Management
22
Prelude Capital Management
New York
– -$4.74M -243,557 Closed
BlackRock Institutional Trust
23
BlackRock Institutional Trust
California
– -$4.36M -224,109 Closed
Morgan Stanley
24
Morgan Stanley
New York
– -$4.3M -220,962 Closed
AQR Arbitrage
25
AQR Arbitrage
Connecticut
– -$4.29M -220,392 Closed