RALY
RALLY SOFTWARE DEVELOPMENT
RALLY SOFTWARE DEVELOPMENT historical holders
total: 1
Disciplined Growth Investors RALLY SOFTWARE DEVELOPMENT transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2014 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2015 Q3
Fred Martin has been an institutional investor in RALLY SOFTWARE DEVELOPMENT (RALY) since 2014 Q2. According to 2026 Q1 report, Fred Martin doesn't hold any shares. The fund/company first acquired RALY in 2014 Q2, initially purchasing 432,475 shares. Since the initial investment, Disciplined Growth Investors has made 5 more transactions in this position.
When did Fred Martin exit their RALY position?
Fred Martin no longer holds RALLY SOFTWARE DEVELOPMENT (RALY). They sold off their entire position in 2015 Q3, closing out an investment that began in 2014 Q2.
When did Fred Martin first invest in RALY?
Fred Martin first invested in RALLY SOFTWARE DEVELOPMENT (RALY) in 2014 Q2 at the reported quarter-end price of $10.89 per share, acquiring 432,475 shares in their initial purchase.
What is Fred Martin's average cost basis for RALY?
Based on historical transaction data, Fred Martin's estimated cost basis for RALLY SOFTWARE DEVELOPMENT (RALY) is approximately $10.92 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $10.92
- Weighted AVG sell price:
- $19.09
RALY transactions history by Disciplined Growth Investors
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$19.45
|
-100% (-276,625)
|
|||
|
2015 Q2
|
0.13%
|
$19.45
|
-33.49% (-139,275)
|
|||
|
2015 Q1
|
0.15%
|
$15.69
|
+0.74% (+3,050)
|
|||
|
2014 Q4
|
0.11%
|
$11.37
|
-3.80% (-16,325)
|
|||
|
2014 Q3
|
0.13%
|
$12.01
|
-0.76% (-3,300)
|
|||
|
2014 Q2
|
0.12%
|
$10.89
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.