State Street’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
-401,797
Closed -$6.29M 3822
2017
Q2
$6.29M Buy
401,797
+36,518
+10% +$488K ﹤0.01% 2628
2017
Q1
$4.35M Buy
365,279
+2,523
+0.7% +$30K ﹤0.01% 2776
2016
Q4
$3.99M Buy
362,756
+14,782
+4% +$193K ﹤0.01% 2811
2016
Q3
$5.12M Buy
347,974
+34,973
+11% +$469K ﹤0.01% 2553
2016
Q2
$4.01M Buy
313,001
+239,175
+324% +$2.23M ﹤0.01% 2730
2016
Q1
$506K Buy
73,826
+8,500
+13% +$54.5K ﹤0.01% 3350
2015
Q4
$557K Buy
+65,326
New +$606K ﹤0.01% 3321

State Street's XTLY Position: Q3 2017 in Review

State Street sold out of Xactly Corporation (XTLY) in Q3 2017, closing a stake of 401,797 shares — an estimated $6.29M sold.

State Street first reported a position in XTLY in Q4 2015 and held it in 7 quarters. The position peaked at $6.29M in Q2 2017. 0 funds tracked by Wall St. Rank hold XTLY as of Q3 2017.

  • State Street reported no remaining Xactly Corporation position as of Q3 2017 after selling out during the quarter.
  • State Street sold 401,797 Xactly Corporation shares in Q3 2017, an estimated $6.29M.
  • State Street first reported a position in Xactly Corporation in Q4 2015 and held it in 7 quarters.
  • State Street's Xactly Corporation position peaked at $6.29M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Xactly Corporation as of Q3 2017.

Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.