NC
XTLY

Northpointe Capital’s Xactly Corporation XTLY Stock Holding History

Northpointe Capital’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
-173,241
Closed -$2.22M – 216
2016
Q2 		$2.22M Sell
173,241
-155,341
-47% -$1.45M 0.26% 133
2016
Q1 		$2.25M Buy
+328,582
New +$2.11M 0.28% 141

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

Northpointe Capital's XTLY Position: Q3 2016 in Review

Northpointe Capital sold out of Xactly Corporation (XTLY) in Q3 2016, closing a stake of 173,241 shares — an estimated $2.22M sold.

Northpointe Capital first reported a position in XTLY in Q1 2016 and held it in 2 quarters. The position peaked at $2.25M in Q1 2016. 91 funds tracked by Wall St. Rank hold XTLY as of Q3 2016.

  • Northpointe Capital reported no remaining Xactly Corporation position as of Q3 2016 after selling out during the quarter.
  • Northpointe Capital sold 173,241 Xactly Corporation shares in Q3 2016, an estimated $2.22M.
  • Northpointe Capital first reported a position in Xactly Corporation in Q1 2016 and held it in 2 quarters.
  • Northpointe Capital's Xactly Corporation position peaked at $2.25M in Q1 2016.
  • 91 funds tracked by Wall St. Rank held Xactly Corporation as of Q3 2016.

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