Bank of New York Mellon’s Xactly Corporation XTLY Stock Holding History

Bank of New York Mellon’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	-89,401	Closed	-$1.4M	–	4396
2017 Q2	$1.4M	Buy	89,401 +8,950	+11%	+$120K	﹤0.01%	3055
2017 Q1	$957K	Sell	80,451 -40,024	-33%	-$475K	﹤0.01%	3265
2016 Q4	$1.32M	Buy	120,475 +11,077	+10%	+$145K	﹤0.01%	3102
2016 Q3	$1.61M	Buy	109,398 +29,615	+37%	+$397K	﹤0.01%	2898
2016 Q2	$1.02M	Buy	79,783 +59,130	+286%	+$550K	﹤0.01%	3117
2016 Q1	$142K	Buy	20,653 +1,045	+5%	+$6.7K	﹤0.01%	3889
2015 Q4	$167K	Buy	19,608 +3,373	+21%	+$31.3K	﹤0.01%	3922
2015 Q3	$127K	Buy	+16,235	New	+$122K	﹤0.01%	4046

Bank of New York Mellon's XTLY Position: Q3 2017 in Review

Bank of New York Mellon sold out of Xactly Corporation (XTLY) in Q3 2017, closing a stake of 89,401 shares — an estimated $1.4M sold.

Bank of New York Mellon first reported a position in XTLY in Q3 2015 and held it in 8 quarters. The position peaked at $1.61M in Q3 2016. 0 funds tracked by Wall St. Rank hold XTLY as of Q3 2017.

Bank of New York Mellon reported no remaining Xactly Corporation position as of Q3 2017 after selling out during the quarter.
Bank of New York Mellon sold 89,401 Xactly Corporation shares in Q3 2017, an estimated $1.4M.
Bank of New York Mellon first reported a position in Xactly Corporation in Q3 2015 and held it in 8 quarters.
Bank of New York Mellon's Xactly Corporation position peaked at $1.61M in Q3 2016.
0 funds tracked by Wall St. Rank held Xactly Corporation as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.