RALLY SOFTWARE DEV CORP's ticker is RALY and the CUSIP is 751198102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $292,275,000 | +19.2% | 15,027 | -3.9% | 0.00% | 0.0% |
| Q1 2015 | $245,250,000 | +38.0% | 15,631 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $177,724,000 | -8.9% | 15,631 | -3.8% | 0.00% | 0.0% |
| Q3 2014 | $195,150,000 | +10.2% | 16,249 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $177,082,000 | +182.1% | 16,261 | +246.6% | 0.00% | – |
| Q1 2014 | $62,779,000 | -29.5% | 4,692 | +2.5% | 0.00% | – |
| Q4 2013 | $89,062,000 | -35.7% | 4,579 | -1.0% | 0.00% | -100.0% |
| Q3 2013 | $138,565,000 | – | 4,625 | – | 0.00% | – |
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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% |