Formula Growth’s Xactly Corporation XTLY Stock Holding History

Formula Growth’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 Q2	–	Sell	-75,000	Closed	-$893K	–	152
2017 Q1	$893K	Hold	75,000	–	–	0.19%	126
2016 Q4	$825K	Buy	+75,000	New	+$979K	0.19%	120

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Formula Growth's XTLY Position: Q2 2017 in Review

Formula Growth sold out of Xactly Corporation (XTLY) in Q2 2017, closing a stake of 75,000 shares — an estimated $893K sold.

Formula Growth first reported a position in XTLY in Q4 2016 and held it in 2 quarters. The position peaked at $893K in Q1 2017. 80 funds tracked by Wall St. Rank hold XTLY as of Q2 2017.

Formula Growth reported no remaining Xactly Corporation position as of Q2 2017 after selling out during the quarter.
Formula Growth sold 75,000 Xactly Corporation shares in Q2 2017, an estimated $893K.
Formula Growth first reported a position in Xactly Corporation in Q4 2016 and held it in 2 quarters.
Formula Growth's Xactly Corporation position peaked at $893K in Q1 2017.
80 funds tracked by Wall St. Rank held Xactly Corporation as of Q2 2017.

Based on Formula Growth's 13F filing for Q2 2017, filed 11 Aug 2017.