RALLY SOFTWARE DEV CORP's ticker is RALY and the CUSIP is 751198102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $164,000 | +17.1% | 10,421 | -15.4% | 0.00% | 0.0% |
Q4 2014 | $140,000 | -42.1% | 12,321 | -38.8% | 0.00% | -50.0% |
Q3 2014 | $242,000 | -29.2% | 20,121 | -35.9% | 0.00% | -33.3% |
Q2 2014 | $342,000 | +89.0% | 31,400 | +80.1% | 0.01% | +100.0% |
Q1 2014 | $181,000 | -36.7% | 17,431 | +18.3% | 0.00% | -50.0% |
Q4 2013 | $286,000 | – | 14,731 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gagnon Advisors, LLC | 348,923 | $4,669,000 | 2.64% |
GAGNON SECURITIES LLC | 633,033 | $8,470,000 | 2.52% |
GLYNN CAPITAL MANAGEMENT LLC | 315,153 | $4,217,000 | 1.66% |
NORTHPOINTE CAPITAL LLC | 410,529 | $5,492,000 | 0.56% |
Penn Capital Management Company, LLC | 1,087,935 | $14,557,000 | 0.55% |
Hood River Capital Management LLC | 299,348 | $4,005,000 | 0.53% |
EMERALD MUTUAL FUND ADVISERS TRUST | 397,280 | $5,316,000 | 0.51% |
EMERALD ADVISERS, LLC | 543,717 | $7,275,000 | 0.41% |
AlpInvest Partners B.V. | 12,000 | $161,000 | 0.37% |
NORTH STAR ASSET MANAGEMENT INC | 222,365 | $2,975,000 | 0.36% |