ACPU
XTLY

Arrowgrass Capital Partners (US)’s Xactly Corporation XTLY Stock Holding History

Arrowgrass Capital Partners (US)’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
Q3 		– Sell
-169,396
Closed -$1.46M – 601
2015
Q2 		$1.46M Buy
+169,396
New +$1.46M 0.02% 376

Other funds holding XTLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s XTLY Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) sold out of Xactly Corporation (XTLY) in Q3 2015, closing a stake of 169,396 shares — an estimated $1.46M sold.

Arrowgrass Capital Partners (US) first reported a position in XTLY in Q2 2015 and held it in 1 quarter. The position peaked at $1.46M in Q2 2015. 43 funds tracked by Wall St. Rank hold XTLY as of Q3 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Xactly Corporation position as of Q3 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 169,396 Xactly Corporation shares in Q3 2015, an estimated $1.46M.
  • Arrowgrass Capital Partners (US) first reported a position in Xactly Corporation in Q2 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Xactly Corporation position peaked at $1.46M in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Xactly Corporation as of Q3 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.