EA
XTLY

Emerald Acquisition’s Xactly Corporation XTLY Stock Holding History

Emerald Acquisition’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
Q3 		$927K Hold
62,963
– – ﹤0.01% 2163
2016
Q2 		$807K Buy
+62,963
New +$586K ﹤0.01% 2270

Other funds holding XTLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Emerald Acquisition's XTLY Position: Q3 2016 in Review

Emerald Acquisition held its Xactly Corporation (XTLY) position steady in Q3 2016 at 62,963 shares worth $927K. The position accounts for ﹤0.01% of the portfolio, ranked #2163.

Emerald Acquisition first reported a position in XTLY in Q2 2016 and has held it in 2 quarters since. 91 funds tracked by Wall St. Rank hold XTLY as of Q3 2016.

  • Emerald Acquisition held 62,963 shares of Xactly Corporation worth $927K as of Q3 2016.
  • Emerald Acquisition left its Xactly Corporation share count unchanged in Q3 2016.
  • Xactly Corporation made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2163 holding.
  • Emerald Acquisition first reported a position in Xactly Corporation in Q2 2016 and has held it in 2 quarters since.
  • 91 funds tracked by Wall St. Rank held Xactly Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.