EWM
XTLY

Edge Wealth Management’s Xactly Corporation XTLY Stock Holding History

Edge 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
-31,160
Closed -$373K – 588
2017
Q1 		$373K Hold
31,160
– – 0.13% 88
2016
Q4 		$345K Buy
31,160
+14,010
+82% +$183K 0.13% 92
2016
Q3 		$252K Sell
17,150
-2,500
-13% -$33.5K 0.11% 94
2016
Q2 		$248K Buy
19,650
+5,250
+36% +$48.8K 0.1% 99
2016
Q1 		$99K Buy
14,400
+7,900
+122% +$50.7K 0.04% 135
2015
Q4 		$56K Hold
6,500
– – 0.02% 176
2015
Q3 		$53K Buy
+6,500
New +$48.9K 0.02% 176

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

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

Edge Wealth Management sold out of Xactly Corporation (XTLY) in Q2 2017, closing a stake of 31,160 shares — an estimated $373K sold.

Edge Wealth Management first reported a position in XTLY in Q3 2015 and held it in 7 quarters. The position peaked at $373K in Q1 2017. 80 funds tracked by Wall St. Rank hold XTLY as of Q2 2017.

  • Edge Wealth Management reported no remaining Xactly Corporation position as of Q2 2017 after selling out during the quarter.
  • Edge Wealth Management sold 31,160 Xactly Corporation shares in Q2 2017, an estimated $373K.
  • Edge Wealth Management first reported a position in Xactly Corporation in Q3 2015 and held it in 7 quarters.
  • Edge Wealth Management's Xactly Corporation position peaked at $373K in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Xactly Corporation as of Q2 2017.

Based on Edge Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.