Parametric Portfolio Associates’s Xactly Corporation XTLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-36,637
Closed -$573K 4129
2017
Q2
$573K Buy
36,637
+4,394
+14% +$58.8K ﹤0.01% 3284
2017
Q1
$384K Buy
+32,243
New +$383K ﹤0.01% 3333

Parametric Portfolio Associates's XTLY Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of Xactly Corporation (XTLY) in Q3 2017, closing a stake of 36,637 shares — an estimated $573K sold.

Parametric Portfolio Associates first reported a position in XTLY in Q1 2017 and held it in 2 quarters. The position peaked at $573K in Q2 2017. 0 funds tracked by Wall St. Rank hold XTLY as of Q3 2017.

  • Parametric Portfolio Associates reported no remaining Xactly Corporation position as of Q3 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 36,637 Xactly Corporation shares in Q3 2017, an estimated $573K.
  • Parametric Portfolio Associates first reported a position in Xactly Corporation in Q1 2017 and held it in 2 quarters.
  • Parametric Portfolio Associates's Xactly Corporation position peaked at $573K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Xactly Corporation as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.