TAM
XTLY

Tocqueville Asset Management’s Xactly Corporation XTLY Stock Holding History

Tocqueville Asset 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
-13,950
Closed -$166K – 858
2017
Q1 		$166K Buy
+13,950
New +$166K ﹤0.01% 769

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

Tocqueville Asset Management's XTLY Position: Q2 2017 in Review

Tocqueville Asset Management sold out of Xactly Corporation (XTLY) in Q2 2017, closing a stake of 13,950 shares — an estimated $166K sold.

Tocqueville Asset Management first reported a position in XTLY in Q1 2017 and held it in 1 quarter. The position peaked at $166K in Q1 2017. 80 funds tracked by Wall St. Rank hold XTLY as of Q2 2017.

  • Tocqueville Asset Management reported no remaining Xactly Corporation position as of Q2 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 13,950 Xactly Corporation shares in Q2 2017, an estimated $166K.
  • Tocqueville Asset Management first reported a position in Xactly Corporation in Q1 2017 and held it in 1 quarter.
  • Tocqueville Asset Management's Xactly Corporation position peaked at $166K in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Xactly Corporation as of Q2 2017.

Based on Tocqueville Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.