Apex Capital’s Xactly Corporation XTLY Stock Holding History

Apex Capital’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
2015 Q4	–	Sell	-347,000	Closed	-$2.71M	–	58
2015 Q3	$2.71M	Sell	347,000 -268,000	-44%	-$2.02M	0.26%	49
2015 Q2	$5.28M	Buy	+615,000	New	+$5.3M	0.46%	46

Other funds holding XTLY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

GCM

Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Apex Capital's XTLY Position: Q4 2015 in Review

Apex Capital sold out of Xactly Corporation (XTLY) in Q4 2015, closing a stake of 347,000 shares — an estimated $2.71M sold.

Apex Capital first reported a position in XTLY in Q2 2015 and held it in 2 quarters. The position peaked at $5.28M in Q2 2015. 45 funds tracked by Wall St. Rank hold XTLY as of Q4 2015.

Apex Capital reported no remaining Xactly Corporation position as of Q4 2015 after selling out during the quarter.
Apex Capital sold 347,000 Xactly Corporation shares in Q4 2015, an estimated $2.71M.
Apex Capital first reported a position in Xactly Corporation in Q2 2015 and held it in 2 quarters.
Apex Capital's Xactly Corporation position peaked at $5.28M in Q2 2015.
45 funds tracked by Wall St. Rank held Xactly Corporation as of Q4 2015.

Based on Apex Capital's 13F filing for Q4 2015, filed 16 Feb 2016.