RA
XTLY

Royce & Associates’s Xactly Corporation XTLY Stock Holding History

Royce & Associates’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
-30,000
Closed -$357K – 1159
2017
Q1 		$357K Buy
30,000
+3,000
+11% +$35.6K ﹤0.01% 1060
2016
Q4 		$297K Buy
+27,000
New +$352K ﹤0.01% 1029

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

Royce & Associates's XTLY Position: Q2 2017 in Review

Royce & Associates sold out of Xactly Corporation (XTLY) in Q2 2017, closing a stake of 30,000 shares — an estimated $357K sold.

Royce & Associates first reported a position in XTLY in Q4 2016 and held it in 2 quarters. The position peaked at $357K in Q1 2017. 80 funds tracked by Wall St. Rank hold XTLY as of Q2 2017.

  • Royce & Associates reported no remaining Xactly Corporation position as of Q2 2017 after selling out during the quarter.
  • Royce & Associates sold 30,000 Xactly Corporation shares in Q2 2017, an estimated $357K.
  • Royce & Associates first reported a position in Xactly Corporation in Q4 2016 and held it in 2 quarters.
  • Royce & Associates's Xactly Corporation position peaked at $357K in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Xactly Corporation as of Q2 2017.

Based on Royce & Associates's 13F filing for Q2 2017, filed 7 Aug 2017.