CS
XTLY

Credit Suisse’s Xactly Corporation XTLY Stock Holding History

Credit Suisse’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
Q1 		– Sell
-11,747
Closed -$130K – 4316
2016
Q4 		$130K Sell
11,747
-5,248
-31% -$68.5K ﹤0.01% 3906
2016
Q3 		$250K Sell
16,995
-12,768
-43% -$171K ﹤0.01% 3727
2016
Q2 		$381K Buy
+29,763
New +$277K ﹤0.01% 3574
2015
Q4 		– Sell
-10,524
Closed -$82K – 4566
2015
Q3 		$82K Buy
+10,524
New +$79.2K ﹤0.01% 4127

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
SI
SQN Investors Menlo Park, California $12.8M AUM
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Credit Suisse's XTLY Position: Q1 2017 in Review

Credit Suisse sold out of Xactly Corporation (XTLY) in Q1 2017, closing a stake of 11,747 shares — an estimated $130K sold.

Credit Suisse first reported a position in XTLY in Q3 2015 and held it in 4 quarters. The position peaked at $381K in Q2 2016. 81 funds tracked by Wall St. Rank hold XTLY as of Q1 2017.

  • Credit Suisse reported no remaining Xactly Corporation position as of Q1 2017 after selling out during the quarter.
  • Credit Suisse sold 11,747 Xactly Corporation shares in Q1 2017, an estimated $130K.
  • Credit Suisse first reported a position in Xactly Corporation in Q3 2015 and held it in 4 quarters.
  • Credit Suisse's Xactly Corporation position peaked at $381K in Q2 2016.
  • 81 funds tracked by Wall St. Rank held Xactly Corporation as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.