Coe Capital Management’s Xactly Corporation XTLY Stock Holding History

Coe Capital Management’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
2016 Q4	–	Sell	-65,044	Closed	-$826K	–	211
2016 Q3	$826K	Buy	65,044 +50,499	+347%	+$677K	0.27%	127
2016 Q2	$186K	Sell	14,545 -36,200	-71%	-$337K	0.06%	229
2016 Q1	$348K	Buy	+50,745	New	+$325K	0.11%	184

Other funds holding XTLY

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

NCGI

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Coe Capital Management's XTLY Position: Q4 2016 in Review

Coe Capital Management sold out of Xactly Corporation (XTLY) in Q4 2016, closing a stake of 65,044 shares — an estimated $826K sold.

Coe Capital Management first reported a position in XTLY in Q1 2016 and held it in 3 quarters. The position peaked at $826K in Q3 2016. 94 funds tracked by Wall St. Rank hold XTLY as of Q4 2016.

Coe Capital Management reported no remaining Xactly Corporation position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 65,044 Xactly Corporation shares in Q4 2016, an estimated $826K.
Coe Capital Management first reported a position in Xactly Corporation in Q1 2016 and held it in 3 quarters.
Coe Capital Management's Xactly Corporation position peaked at $826K in Q3 2016.
94 funds tracked by Wall St. Rank held Xactly Corporation as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.