LTFS
XTLY

Ladenburg Thalmann Financial Services’s Xactly Corporation XTLY Stock Holding History

Ladenburg Thalmann Financial Services’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
-389
Closed -$5K – 5179
2017
Q1 		$5K Sell
389
-1,133
-74% -$13.5K ﹤0.01% 4357
2016
Q4 		$17K Sell
1,522
-354
-19% -$4.62K ﹤0.01% 3596
2016
Q3 		$28K Buy
1,876
+318
+20% +$4.26K ﹤0.01% 3193
2016
Q2 		$20K Buy
+1,558
New +$14.5K ﹤0.01% 3355

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

Ladenburg Thalmann Financial Services's XTLY Position: Q2 2017 in Review

Ladenburg Thalmann Financial Services sold out of Xactly Corporation (XTLY) in Q2 2017, closing a stake of 389 shares — an estimated $5K sold.

Ladenburg Thalmann Financial Services first reported a position in XTLY in Q2 2016 and held it in 4 quarters. The position peaked at $28K in Q3 2016. 80 funds tracked by Wall St. Rank hold XTLY as of Q2 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Xactly Corporation position as of Q2 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 389 Xactly Corporation shares in Q2 2017, an estimated $5K.
  • Ladenburg Thalmann Financial Services first reported a position in Xactly Corporation in Q2 2016 and held it in 4 quarters.
  • Ladenburg Thalmann Financial Services's Xactly Corporation position peaked at $28K in Q3 2016.
  • 80 funds tracked by Wall St. Rank held Xactly Corporation as of Q2 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.