VKH
XTLY

Virtu KCG Holdings’s Xactly Corporation XTLY Stock Holding History

Virtu KCG Holdings’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 		$615K Buy
+39,282
New +$525K 0.02% 955
2016
Q3 		– Sell
-15,038
Closed -$193K – 3865
2016
Q2 		$193K Buy
+15,038
New +$140K ﹤0.01% 2331
2015
Q4 		– Sell
-39,068
Closed -$305K – 4379
2015
Q3 		$305K Buy
+39,068
New +$294K 0.01% 2067

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

Virtu KCG Holdings's XTLY Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Xactly Corporation (XTLY) in Q2 2017: 39,282 shares worth $615K. The stake represents 0.02% of the portfolio and ranks #955 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in XTLY as recently as Q2 2016.

Virtu KCG Holdings first reported a position in XTLY in Q3 2015 and has held it in 3 quarters since. 80 funds tracked by Wall St. Rank hold XTLY as of Q2 2017.

  • Virtu KCG Holdings held 39,282 shares of Xactly Corporation worth $615K as of Q2 2017.
  • Xactly Corporation was a new Virtu KCG Holdings position in Q2 2017.
  • Xactly Corporation made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #955 holding.
  • Virtu KCG Holdings first reported a position in Xactly Corporation in Q3 2015 and has held it in 3 quarters since.
  • 80 funds tracked by Wall St. Rank held Xactly Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.