Ameriprise
XTLY

Ameriprise’s Xactly Corporation XTLY Stock Holding History

Ameriprise’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
Q3 		– Sell
-79,673
Closed -$1.25M – 3862
2017
Q2 		$1.25M Sell
79,673
-21,880
-22% -$293K ﹤0.01% 2836
2017
Q1 		$1.21M Sell
101,553
-187,216
-65% -$2.22M ﹤0.01% 2811
2016
Q4 		$3.18M Buy
288,769
+67,021
+30% +$875K ﹤0.01% 2391
2016
Q3 		$3.26M Sell
221,748
-620,835
-74% -$8.32M ﹤0.01% 2291
2016
Q2 		$10.8M Sell
842,583
-55,200
-6% -$514K 0.01% 1321
2016
Q1 		$6.15M Buy
897,783
+97,140
+12% +$623K ﹤0.01% 1795
2015
Q4 		$6.83M Buy
800,643
+58,816
+8% +$545K ﹤0.01% 1753
2015
Q3 		$5.79M Buy
741,827
+164,196
+28% +$1.24M ﹤0.01% 1915
2015
Q2 		$4.96M Buy
+577,631
New +$4.98M ﹤0.01% 2159

Ameriprise's XTLY Position: Q3 2017 in Review

Ameriprise sold out of Xactly Corporation (XTLY) in Q3 2017, closing a stake of 79,673 shares — an estimated $1.25M sold.

Ameriprise first reported a position in XTLY in Q2 2015 and held it in 9 quarters. The position peaked at $10.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold XTLY as of Q3 2017.

  • Ameriprise reported no remaining Xactly Corporation position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 79,673 Xactly Corporation shares in Q3 2017, an estimated $1.25M.
  • Ameriprise first reported a position in Xactly Corporation in Q2 2015 and held it in 9 quarters.
  • Ameriprise's Xactly Corporation position peaked at $10.8M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Xactly Corporation as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.