Trexquant Investment’s Xactly Corporation XTLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-20,852
Closed -$326K 1215
2017
Q2
$326K Sell
20,852
-3,762
-15% -$50.3K 0.09% 422
2017
Q1
$293K Buy
24,614
+12,190
+98% +$145K 0.04% 768
2016
Q4
$137K Buy
+12,424
New +$162K 0.02% 881

Trexquant Investment's XTLY Position: Q3 2017 in Review

Trexquant Investment sold out of Xactly Corporation (XTLY) in Q3 2017, closing a stake of 20,852 shares — an estimated $326K sold.

Trexquant Investment first reported a position in XTLY in Q4 2016 and held it in 3 quarters. The position peaked at $326K in Q2 2017. 0 funds tracked by Wall St. Rank hold XTLY as of Q3 2017.

  • Trexquant Investment reported no remaining Xactly Corporation position as of Q3 2017 after selling out during the quarter.
  • Trexquant Investment sold 20,852 Xactly Corporation shares in Q3 2017, an estimated $326K.
  • Trexquant Investment first reported a position in Xactly Corporation in Q4 2016 and held it in 3 quarters.
  • Trexquant Investment's Xactly Corporation position peaked at $326K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Xactly Corporation as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.