Citadel Advisors
XTLY

Citadel Advisors’s Xactly Corporation XTLY Stock Holding History

Citadel Advisors’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
-29,366
Closed -$349K – 8657
2017
Q1 		$349K Sell
29,366
-25,505
-46% -$303K ﹤0.01% 5645
2016
Q4 		$603K Sell
54,871
-81,466
-60% -$1.06M ﹤0.01% 4604
2016
Q3 		$2.01M Buy
136,337
+85,753
+170% +$1.15M ﹤0.01% 2965
2016
Q2 		$648K Buy
50,584
+39,257
+347% +$365K ﹤0.01% 4142
2016
Q1 		$78K Buy
+11,327
New +$72.6K ﹤0.01% 6124
2015
Q3 		– Sell
-168,775
Closed -$1.45M – 9734
2015
Q2 		$1.45M Buy
+168,775
New +$1.45M ﹤0.01% 3467

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

Citadel Advisors's XTLY Position: Q2 2017 in Review

Citadel Advisors sold out of Xactly Corporation (XTLY) in Q2 2017, closing a stake of 29,366 shares — an estimated $349K sold.

Citadel Advisors first reported a position in XTLY in Q2 2015 and held it in 6 quarters. The position peaked at $2.01M in Q3 2016. 80 funds tracked by Wall St. Rank hold XTLY as of Q2 2017.

  • Citadel Advisors reported no remaining Xactly Corporation position as of Q2 2017 after selling out during the quarter.
  • Citadel Advisors sold 29,366 Xactly Corporation shares in Q2 2017, an estimated $349K.
  • Citadel Advisors first reported a position in Xactly Corporation in Q2 2015 and held it in 6 quarters.
  • Citadel Advisors's Xactly Corporation position peaked at $2.01M in Q3 2016.
  • 80 funds tracked by Wall St. Rank held Xactly Corporation as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.