RAM
XTLY

Redmond Asset Management’s Xactly Corporation XTLY Stock Holding History

Redmond Asset Management’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
-55,545
Closed -$661K – 161
2017
Q1 		$661K Buy
55,545
+563
+1% +$6.69K 0.34% 96
2016
Q4 		$605K Buy
54,982
+206
+0.4% +$2.69K 0.28% 106
2016
Q3 		$806K Hold
54,776
– – 0.39% 84
2016
Q2 		$702K Buy
+54,776
New +$510K 0.35% 95

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

Redmond Asset Management's XTLY Position: Q2 2017 in Review

Redmond Asset Management sold out of Xactly Corporation (XTLY) in Q2 2017, closing a stake of 55,545 shares — an estimated $661K sold.

Redmond Asset Management first reported a position in XTLY in Q2 2016 and held it in 4 quarters. The position peaked at $806K in Q3 2016. 80 funds tracked by Wall St. Rank hold XTLY as of Q2 2017.

  • Redmond Asset Management reported no remaining Xactly Corporation position as of Q2 2017 after selling out during the quarter.
  • Redmond Asset Management sold 55,545 Xactly Corporation shares in Q2 2017, an estimated $661K.
  • Redmond Asset Management first reported a position in Xactly Corporation in Q2 2016 and held it in 4 quarters.
  • Redmond Asset Management's Xactly Corporation position peaked at $806K in Q3 2016.
  • 80 funds tracked by Wall St. Rank held Xactly Corporation as of Q2 2017.

Based on Redmond Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.