Glynn Capital Management’s Xactly Corporation XTLY Stock Holding History

Glynn 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 Q3	–	Sell	-332,109	Closed	-$4.25M	–	46
2016 Q2	$4.25M	Sell	332,109 -134,303	-29%	-$1.25M	1.39%	19
2016 Q1	$3.19M	Hold	466,412	–	–	1.04%	19
2015 Q4	$3.98M	Hold	466,412	–	–	1.24%	18
2015 Q3	$3.64M	Sell	466,412 -7	-0%	-$53	1.2%	19
2015 Q2	$4.01M	Buy	+466,419	New	+$4.02M	1.28%	19

Other funds holding XTLY

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

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

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

Glynn Capital Management's XTLY Position: Q3 2016 in Review

Glynn Capital Management sold out of Xactly Corporation (XTLY) in Q3 2016, closing a stake of 332,109 shares — an estimated $4.25M sold.

Glynn Capital Management first reported a position in XTLY in Q2 2015 and held it in 5 quarters. The position peaked at $4.25M in Q2 2016. 91 funds tracked by Wall St. Rank hold XTLY as of Q3 2016.

Glynn Capital Management reported no remaining Xactly Corporation position as of Q3 2016 after selling out during the quarter.
Glynn Capital Management sold 332,109 Xactly Corporation shares in Q3 2016, an estimated $4.25M.
Glynn Capital Management first reported a position in Xactly Corporation in Q2 2015 and held it in 5 quarters.
Glynn Capital Management's Xactly Corporation position peaked at $4.25M in Q2 2016.
91 funds tracked by Wall St. Rank held Xactly Corporation as of Q3 2016.

Based on Glynn Capital Management's 13F filing for Q3 2016, filed 28 Oct 2016.