FAM
XTLY

Fortaleza Asset Management’s Xactly Corporation XTLY Stock Holding History

Fortaleza Asset 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
-9,475
Closed -$139K – 235
2016
Q3 		$139K Hold
9,475
– – 0.2% 96
2016
Q2 		$121K Buy
+9,475
New +$88.2K 0.1% 104

Other funds holding XTLY

T. Rowe Price Associates
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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
EA
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fortaleza Asset Management's XTLY Position: Q4 2016 in Review

Fortaleza Asset Management sold out of Xactly Corporation (XTLY) in Q4 2016, closing a stake of 9,475 shares — an estimated $139K sold.

Fortaleza Asset Management first reported a position in XTLY in Q2 2016 and held it in 2 quarters. The position peaked at $139K in Q3 2016. 94 funds tracked by Wall St. Rank hold XTLY as of Q4 2016.

  • Fortaleza Asset Management reported no remaining Xactly Corporation position as of Q4 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 9,475 Xactly Corporation shares in Q4 2016, an estimated $139K.
  • Fortaleza Asset Management first reported a position in Xactly Corporation in Q2 2016 and held it in 2 quarters.
  • Fortaleza Asset Management's Xactly Corporation position peaked at $139K in Q3 2016.
  • 94 funds tracked by Wall St. Rank held Xactly Corporation as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.