SCM
XTLY

Suffolk Capital Management’s Xactly Corporation XTLY Stock Holding History

Suffolk Capital 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
-106,695
Closed -$1.27M – 158
2017
Q1 		$1.27M Buy
+106,695
New +$1.27M 0.17% 109

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

Suffolk Capital Management's XTLY Position: Q2 2017 in Review

Suffolk Capital Management sold out of Xactly Corporation (XTLY) in Q2 2017, closing a stake of 106,695 shares — an estimated $1.27M sold.

Suffolk Capital Management first reported a position in XTLY in Q1 2017 and held it in 1 quarter. The position peaked at $1.27M in Q1 2017. 80 funds tracked by Wall St. Rank hold XTLY as of Q2 2017.

  • Suffolk Capital Management reported no remaining Xactly Corporation position as of Q2 2017 after selling out during the quarter.
  • Suffolk Capital Management sold 106,695 Xactly Corporation shares in Q2 2017, an estimated $1.27M.
  • Suffolk Capital Management first reported a position in Xactly Corporation in Q1 2017 and held it in 1 quarter.
  • Suffolk Capital Management's Xactly Corporation position peaked at $1.27M in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Xactly Corporation as of Q2 2017.

Based on Suffolk Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.