STRS Ohio’s Xactly Corporation XTLY Stock Holding History

STRS Ohio’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	-54,200	Closed	-$644K	–	2112
2017 Q1	$644K	Sell	54,200 -5,400	-9%	-$64.1K	﹤0.01%	1199
2016 Q4	$655K	Buy	59,600 +14,400	+32%	+$188K	﹤0.01%	1202
2016 Q3	$665K	Sell	45,200 -5,300	-10%	-$71K	﹤0.01%	1102
2016 Q2	$646K	Buy	50,500 +48,000	+1,920%	+$447K	﹤0.01%	1116
2016 Q1	$17K	Hold	2,500	–	–	﹤0.01%	1831
2015 Q4	$21K	Hold	2,500	–	–	﹤0.01%	1853
2015 Q3	$19K	Buy	+2,500	New	+$18.8K	﹤0.01%	1829

Other funds holding XTLY

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

STRS Ohio's XTLY Position: Q2 2017 in Review

STRS Ohio sold out of Xactly Corporation (XTLY) in Q2 2017, closing a stake of 54,200 shares — an estimated $644K sold.

STRS Ohio first reported a position in XTLY in Q3 2015 and held it in 7 quarters. The position peaked at $665K in Q3 2016. 80 funds tracked by Wall St. Rank hold XTLY as of Q2 2017.

STRS Ohio reported no remaining Xactly Corporation position as of Q2 2017 after selling out during the quarter.
STRS Ohio sold 54,200 Xactly Corporation shares in Q2 2017, an estimated $644K.
STRS Ohio first reported a position in Xactly Corporation in Q3 2015 and held it in 7 quarters.
STRS Ohio's Xactly Corporation position peaked at $665K in Q3 2016.
80 funds tracked by Wall St. Rank held Xactly Corporation as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.