T. Rowe Price Associates
XTLY

T. Rowe Price Associates’s Xactly Corporation XTLY Stock Holding History

T. Rowe Price 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
Q3 		– Sell
-2,119,504
Closed -$33.2M – 2637
2017
Q2 		$33.2M Sell
2,119,504
-97,270
-4% -$1.3M 0.01% 979
2017
Q1 		$26.4M Buy
2,216,774
+53,570
+2% +$636K ﹤0.01% 1048
2016
Q4 		$23.8M Buy
2,163,204
+312,020
+17% +$4.07M ﹤0.01% 1081
2016
Q3 		$27.2M Buy
1,851,184
+71,984
+4% +$965K 0.01% 1020
2016
Q2 		$22.8M Sell
1,779,200
-91,300
-5% -$849K ﹤0.01% 1054
2016
Q1 		$12.8M Buy
1,870,500
+183,360
+11% +$1.18M ﹤0.01% 1210
2015
Q4 		$14.4M Buy
1,687,140
+27,660
+2% +$256K ﹤0.01% 1188
2015
Q3 		$12.9M Buy
1,659,480
+259,480
+19% +$1.95M ﹤0.01% 1243
2015
Q2 		$12M Buy
+1,400,000
New +$12.1M ﹤0.01% 1302

T. Rowe Price Associates's XTLY Position: Q3 2017 in Review

T. Rowe Price Associates sold out of Xactly Corporation (XTLY) in Q3 2017, closing a stake of 2,119,504 shares — an estimated $33.2M sold.

T. Rowe Price Associates first reported a position in XTLY in Q2 2015 and held it in 9 quarters. The position peaked at $33.2M in Q2 2017. 0 funds tracked by Wall St. Rank hold XTLY as of Q3 2017.

  • T. Rowe Price Associates reported no remaining Xactly Corporation position as of Q3 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,119,504 Xactly Corporation shares in Q3 2017, an estimated $33.2M.
  • T. Rowe Price Associates first reported a position in Xactly Corporation in Q2 2015 and held it in 9 quarters.
  • T. Rowe Price Associates's Xactly Corporation position peaked at $33.2M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Xactly Corporation as of Q3 2017.

Based on T. Rowe Price Associates's 13F filing for Q3 2017, filed 14 Nov 2017.