EMFAT
XTLY

Emerald Mutual Fund Advisers Trust’s Xactly Corporation XTLY Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-676,338
Closed -$8.05M – 287
2017
Q1 		$8.05M Buy
676,338
+194,831
+40% +$2.31M 0.37% 98
2016
Q4 		$5.3M Hold
481,507
– – 0.25% 127
2016
Q3 		$7.09M Buy
481,507
+255,953
+113% +$3.43M 0.36% 107
2016
Q2 		$2.89M Buy
+225,554
New +$2.1M 0.16% 152

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

Emerald Mutual Fund Advisers Trust's XTLY Position: Q2 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Xactly Corporation (XTLY) in Q2 2017, closing a stake of 676,338 shares — an estimated $8.05M sold.

Emerald Mutual Fund Advisers Trust first reported a position in XTLY in Q2 2016 and held it in 4 quarters. The position peaked at $8.05M in Q1 2017. 80 funds tracked by Wall St. Rank hold XTLY as of Q2 2017.

  • Emerald Mutual Fund Advisers Trust reported no remaining Xactly Corporation position as of Q2 2017 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 676,338 Xactly Corporation shares in Q2 2017, an estimated $8.05M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Xactly Corporation in Q2 2016 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's Xactly Corporation position peaked at $8.05M in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Xactly Corporation as of Q2 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2017, filed 28 Jul 2017.