CEP
XTLY

Chicago Equity Partners’s Xactly Corporation XTLY Stock Holding History

Chicago Equity Partners’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
-76,650
Closed -$912K – 916
2017
Q1 		$912K Buy
76,650
+1,160
+2% +$13.8K 0.03% 474
2016
Q4 		$830K Buy
75,490
+19,510
+35% +$255K 0.02% 497
2016
Q3 		$824K Buy
+55,980
New +$750K 0.02% 464

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

Chicago Equity Partners's XTLY Position: Q2 2017 in Review

Chicago Equity Partners sold out of Xactly Corporation (XTLY) in Q2 2017, closing a stake of 76,650 shares — an estimated $912K sold.

Chicago Equity Partners first reported a position in XTLY in Q3 2016 and held it in 3 quarters. The position peaked at $912K in Q1 2017. 80 funds tracked by Wall St. Rank hold XTLY as of Q2 2017.

  • Chicago Equity Partners reported no remaining Xactly Corporation position as of Q2 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 76,650 Xactly Corporation shares in Q2 2017, an estimated $912K.
  • Chicago Equity Partners first reported a position in Xactly Corporation in Q3 2016 and held it in 3 quarters.
  • Chicago Equity Partners's Xactly Corporation position peaked at $912K in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Xactly Corporation as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.