TRCT
XTLY

Tower Research Capital (TRC)’s Xactly Corporation XTLY Stock Holding History

Tower Research Capital (TRC)’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
-459
Closed -$5K – 4065
2017
Q1 		$5K Buy
459
+260
+131% +$3.09K ﹤0.01% 2274
2016
Q4 		$2K Buy
+199
New +$2.6K ﹤0.01% 3549
2016
Q2 		– Sell
-4,614
Closed -$32K – 5589
2016
Q1 		$32K Buy
+4,614
New +$29.6K ﹤0.01% 1035
2015
Q4 		– Sell
-3,076
Closed -$24K – 5775
2015
Q3 		$24K Buy
3,076
+2,949
+2,322% +$22.2K ﹤0.01% 1600
2015
Q2 		$1K Buy
+127
New +$1.09K ﹤0.01% 4277

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

Tower Research Capital (TRC)'s XTLY Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of Xactly Corporation (XTLY) in Q2 2017, closing a stake of 459 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in XTLY in Q2 2015 and held it in 5 quarters. The position peaked at $32K in Q1 2016. 80 funds tracked by Wall St. Rank hold XTLY as of Q2 2017.

  • Tower Research Capital (TRC) reported no remaining Xactly Corporation position as of Q2 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 459 Xactly Corporation shares in Q2 2017, an estimated $5K.
  • Tower Research Capital (TRC) first reported a position in Xactly Corporation in Q2 2015 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s Xactly Corporation position peaked at $32K in Q1 2016.
  • 80 funds tracked by Wall St. Rank held Xactly Corporation as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.