PWAM
XTLY

Park West Asset Management’s Xactly Corporation XTLY Stock Holding History

Park West 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
2017
Q1 		– Sell
-352,066
Closed -$3.87M – 86
2016
Q4 		$3.87M Buy
+352,066
New +$4.59M 0.3% 49

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

Park West Asset Management's XTLY Position: Q1 2017 in Review

Park West Asset Management sold out of Xactly Corporation (XTLY) in Q1 2017, closing a stake of 352,066 shares — an estimated $3.87M sold.

Park West Asset Management first reported a position in XTLY in Q4 2016 and held it in 1 quarter. The position peaked at $3.87M in Q4 2016. 81 funds tracked by Wall St. Rank hold XTLY as of Q1 2017.

  • Park West Asset Management reported no remaining Xactly Corporation position as of Q1 2017 after selling out during the quarter.
  • Park West Asset Management sold 352,066 Xactly Corporation shares in Q1 2017, an estimated $3.87M.
  • Park West Asset Management first reported a position in Xactly Corporation in Q4 2016 and held it in 1 quarter.
  • Park West Asset Management's Xactly Corporation position peaked at $3.87M in Q4 2016.
  • 81 funds tracked by Wall St. Rank held Xactly Corporation as of Q1 2017.

Based on Park West Asset Management's 13F filing for Q1 2017, filed 15 May 2017.