OCM
XTLY

Osterweis Capital Management’s Xactly Corporation XTLY Stock Holding History

Osterweis 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
Q2 		– Sell
-12,614
Closed -$86K – 97
2016
Q1 		$86K Buy
+12,614
New +$80.9K 0.01% 78

Other funds holding XTLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Osterweis Capital Management's XTLY Position: Q2 2016 in Review

Osterweis Capital Management sold out of Xactly Corporation (XTLY) in Q2 2016, closing a stake of 12,614 shares — an estimated $86K sold.

Osterweis Capital Management first reported a position in XTLY in Q1 2016 and held it in 1 quarter. The position peaked at $86K in Q1 2016. 80 funds tracked by Wall St. Rank hold XTLY as of Q2 2016.

  • Osterweis Capital Management reported no remaining Xactly Corporation position as of Q2 2016 after selling out during the quarter.
  • Osterweis Capital Management sold 12,614 Xactly Corporation shares in Q2 2016, an estimated $86K.
  • Osterweis Capital Management first reported a position in Xactly Corporation in Q1 2016 and held it in 1 quarter.
  • Osterweis Capital Management's Xactly Corporation position peaked at $86K in Q1 2016.
  • 80 funds tracked by Wall St. Rank held Xactly Corporation as of Q2 2016.

Based on Osterweis Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.