RALLY SOFTWARE DEV CORP's ticker is RALY and the CUSIP is 751198102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,196,000 | -8.0% | 61,514 | -25.8% | 0.00% | 0.0% |
| Q1 2015 | $1,300,000 | +83.6% | 82,853 | +33.0% | 0.00% | +100.0% |
| Q4 2014 | $708,000 | -5.3% | 62,294 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $748,000 | +65.9% | 62,294 | +50.4% | 0.00% | +100.0% |
| Q2 2014 | $451,000 | -75.3% | 41,420 | -69.6% | 0.00% | -75.0% |
| Q1 2014 | $1,825,000 | -23.3% | 136,434 | +11.5% | 0.00% | -20.0% |
| Q4 2013 | $2,380,000 | -35.4% | 122,379 | -0.5% | 0.01% | -44.4% |
| Q3 2013 | $3,686,000 | +1531.0% | 123,039 | +1251.3% | 0.01% | +800.0% |
| Q2 2013 | $226,000 | – | 9,105 | – | 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% |