Invesco’s Xactly Corporation XTLY Stock Holding History

Invesco’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	-57,338	Closed	-$631K	–	3844
2016 Q4	$631K	Sell	57,338 -3,904	-6%	-$51K	﹤0.01%	3207
2016 Q3	$901K	Buy	+61,242	New	+$821K	﹤0.01%	2999

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

SQN Investors Menlo Park, California $12.8M AUM

DGI

Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invesco's XTLY Position: Q1 2017 in Review

Invesco sold out of Xactly Corporation (XTLY) in Q1 2017, closing a stake of 57,338 shares — an estimated $631K sold.

Invesco first reported a position in XTLY in Q3 2016 and held it in 2 quarters. The position peaked at $901K in Q3 2016. 81 funds tracked by Wall St. Rank hold XTLY as of Q1 2017.

Invesco reported no remaining Xactly Corporation position as of Q1 2017 after selling out during the quarter.
Invesco sold 57,338 Xactly Corporation shares in Q1 2017, an estimated $631K.
Invesco first reported a position in Xactly Corporation in Q3 2016 and held it in 2 quarters.
Invesco's Xactly Corporation position peaked at $901K in Q3 2016.
81 funds tracked by Wall St. Rank held Xactly Corporation as of Q1 2017.

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