Northern Trust
XTLY

Northern Trust’s Xactly Corporation XTLY Stock Holding History

Northern 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
Q3 		– Sell
-278,905
Closed -$4.37M – 4349
2017
Q2 		$4.37M Buy
278,905
+35,733
+15% +$478K ﹤0.01% 2712
2017
Q1 		$2.89M Sell
243,172
-1,496
-0.6% -$17.8K ﹤0.01% 2883
2016
Q4 		$2.69M Buy
244,668
+16,620
+7% +$217K ﹤0.01% 2924
2016
Q3 		$3.36M Buy
228,048
+7,620
+3% +$102K ﹤0.01% 2784
2016
Q2 		$2.82M Buy
220,428
+149,207
+209% +$1.39M ﹤0.01% 2842
2016
Q1 		$488K Buy
71,221
+3,574
+5% +$22.9K ﹤0.01% 3473
2015
Q4 		$577K Buy
67,647
+51,548
+320% +$478K ﹤0.01% 3477
2015
Q3 		$126K Buy
+16,099
New +$121K ﹤0.01% 3879

Northern Trust's XTLY Position: Q3 2017 in Review

Northern Trust sold out of Xactly Corporation (XTLY) in Q3 2017, closing a stake of 278,905 shares — an estimated $4.37M sold.

Northern Trust first reported a position in XTLY in Q3 2015 and held it in 8 quarters. The position peaked at $4.37M in Q2 2017. 0 funds tracked by Wall St. Rank hold XTLY as of Q3 2017.

  • Northern Trust reported no remaining Xactly Corporation position as of Q3 2017 after selling out during the quarter.
  • Northern Trust sold 278,905 Xactly Corporation shares in Q3 2017, an estimated $4.37M.
  • Northern Trust first reported a position in Xactly Corporation in Q3 2015 and held it in 8 quarters.
  • Northern Trust's Xactly Corporation position peaked at $4.37M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Xactly Corporation as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.