MAG
XTLY

Millrace Asset Group’s Xactly Corporation XTLY Stock Holding History

Millrace Asset Group’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
Q1 		– Sell
-100,109
Closed -$1.1M – 78
2016
Q4 		$1.1M Sell
100,109
-52,694
-34% -$688K 1.2% 43
2016
Q3 		$2.25M Buy
152,803
+53,832
+54% +$721K 2.72% 10
2016
Q2 		$1.27M Buy
+98,971
New +$921K 2.07% 23

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Millrace Asset Group's XTLY Position: Q1 2017 in Review

Millrace Asset Group sold out of Xactly Corporation (XTLY) in Q1 2017, closing a stake of 100,109 shares — an estimated $1.1M sold.

Millrace Asset Group first reported a position in XTLY in Q2 2016 and held it in 3 quarters. The position peaked at $2.25M in Q3 2016. 81 funds tracked by Wall St. Rank hold XTLY as of Q1 2017.

  • Millrace Asset Group reported no remaining Xactly Corporation position as of Q1 2017 after selling out during the quarter.
  • Millrace Asset Group sold 100,109 Xactly Corporation shares in Q1 2017, an estimated $1.1M.
  • Millrace Asset Group first reported a position in Xactly Corporation in Q2 2016 and held it in 3 quarters.
  • Millrace Asset Group's Xactly Corporation position peaked at $2.25M in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Xactly Corporation as of Q1 2017.

Based on Millrace Asset Group's 13F filing for Q1 2017, filed 9 May 2017.