AWM Investment Company’s Xactly Corporation XTLY Stock Holding History

AWM Investment Company’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 Q3	–	Sell	-46,928	Closed	-$734K	–	104
2017 Q2	$734K	Hold	46,928	–	–	0.13%	75
2017 Q1	$558K	Hold	46,928	–	–	0.1%	84
2016 Q4	$516K	Hold	46,928	–	–	0.1%	89
2016 Q3	$691K	Sell	46,928 -15,000	-24%	-$201K	0.13%	87
2016 Q2	$793K	Sell	61,928 -190,393	-75%	-$1.77M	0.17%	81
2016 Q1	$1.73M	Buy	+252,321	New	+$1.62M	0.36%	59

AWM Investment Company's XTLY Position: Q3 2017 in Review

AWM Investment Company sold out of Xactly Corporation (XTLY) in Q3 2017, closing a stake of 46,928 shares — an estimated $734K sold.

AWM Investment Company first reported a position in XTLY in Q1 2016 and held it in 6 quarters. The position peaked at $1.73M in Q1 2016. 0 funds tracked by Wall St. Rank hold XTLY as of Q3 2017.

AWM Investment Company reported no remaining Xactly Corporation position as of Q3 2017 after selling out during the quarter.
AWM Investment Company sold 46,928 Xactly Corporation shares in Q3 2017, an estimated $734K.
AWM Investment Company first reported a position in Xactly Corporation in Q1 2016 and held it in 6 quarters.
AWM Investment Company's Xactly Corporation position peaked at $1.73M in Q1 2016.
0 funds tracked by Wall St. Rank held Xactly Corporation as of Q3 2017.

Based on AWM Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.