Alyeska Investment Group
XTLY

Alyeska Investment Group’s Xactly Corporation XTLY Stock Holding History

Alyeska Investment Group’s Portfolio XTLY Stock Details XTLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-100,000
Closed -$1.19M – 629
2017
Q1 		$1.19M Buy
+100,000
New +$1.19M 0.01% 428
2016
Q4 		– Sell
-50,000
Closed -$736K – 621
2016
Q3 		$736K Sell
50,000
-300,000
-86% -$4.02M 0.01% 421
2016
Q2 		$4.48M Sell
350,000
-461,108
-57% -$4.29M 0.04% 315
2016
Q1 		$5.56M Buy
811,108
+199,563
+33% +$1.28M 0.05% 277
2015
Q4 		$5.22M Sell
611,545
-186,504
-23% -$1.73M 0.06% 256
2015
Q3 		$6.22M Buy
798,049
+148,049
+23% +$1.11M 0.07% 233
2015
Q2 		$5.58M Buy
+650,000
New +$5.6M 0.06% 259

Other funds holding XTLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Alyeska Investment Group's XTLY Position: Q2 2017 in Review

Alyeska Investment Group sold out of Xactly Corporation (XTLY) in Q2 2017, closing a stake of 100,000 shares — an estimated $1.19M sold.

Alyeska Investment Group first reported a position in XTLY in Q2 2015 and held it in 7 quarters. The position peaked at $6.22M in Q3 2015. 80 funds tracked by Wall St. Rank hold XTLY as of Q2 2017.

  • Alyeska Investment Group reported no remaining Xactly Corporation position as of Q2 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 100,000 Xactly Corporation shares in Q2 2017, an estimated $1.19M.
  • Alyeska Investment Group first reported a position in Xactly Corporation in Q2 2015 and held it in 7 quarters.
  • Alyeska Investment Group's Xactly Corporation position peaked at $6.22M in Q3 2015.
  • 80 funds tracked by Wall St. Rank held Xactly Corporation as of Q2 2017.

Based on Alyeska Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.