Dorchester Wealth Management’s Xactly Corporation XTLY Stock Holding History

Dorchester Wealth Management’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	-10,000	Closed	-$119K	–	111
2017 Q1	$119K	Hold	10,000	–	–	0.04%	101
2016 Q4	$110K	Hold	10,000	–	–	0.04%	100
2016 Q3	$147K	Hold	10,000	–	–	0.05%	102
2016 Q2	$128K	Hold	10,000	–	–	0.05%	111
2016 Q1	$69K	Buy	+10,000	New	+$64.1K	0.03%	111

Other funds holding XTLY

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Dorchester Wealth Management's XTLY Position: Q2 2017 in Review

Dorchester Wealth Management sold out of Xactly Corporation (XTLY) in Q2 2017, closing a stake of 10,000 shares — an estimated $119K sold.

Dorchester Wealth Management first reported a position in XTLY in Q1 2016 and held it in 5 quarters. The position peaked at $147K in Q3 2016. 80 funds tracked by Wall St. Rank hold XTLY as of Q2 2017.

Dorchester Wealth Management reported no remaining Xactly Corporation position as of Q2 2017 after selling out during the quarter.
Dorchester Wealth Management sold 10,000 Xactly Corporation shares in Q2 2017, an estimated $119K.
Dorchester Wealth Management first reported a position in Xactly Corporation in Q1 2016 and held it in 5 quarters.
Dorchester Wealth Management's Xactly Corporation position peaked at $147K in Q3 2016.
80 funds tracked by Wall St. Rank held Xactly Corporation as of Q2 2017.

Based on Dorchester Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.