PM
XTLY

Pembroke Management’s Xactly Corporation XTLY Stock Holding History

Pembroke 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
Q2 		– Sell
-864,700
Closed -$10.3M – 67
2017
Q1 		$10.3M Sell
864,700
-33,300
-4% -$396K 1.01% 45
2016
Q4 		$9.88M Buy
898,000
+625,800
+230% +$8.17M 1.01% 41
2016
Q3 		$4.01M Buy
+272,200
New +$3.65M 0.4% 51

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Pembroke Management's XTLY Position: Q2 2017 in Review

Pembroke Management sold out of Xactly Corporation (XTLY) in Q2 2017, closing a stake of 864,700 shares — an estimated $10.3M sold.

Pembroke Management first reported a position in XTLY in Q3 2016 and held it in 3 quarters. The position peaked at $10.3M in Q1 2017. 80 funds tracked by Wall St. Rank hold XTLY as of Q2 2017.

  • Pembroke Management reported no remaining Xactly Corporation position as of Q2 2017 after selling out during the quarter.
  • Pembroke Management sold 864,700 Xactly Corporation shares in Q2 2017, an estimated $10.3M.
  • Pembroke Management first reported a position in Xactly Corporation in Q3 2016 and held it in 3 quarters.
  • Pembroke Management's Xactly Corporation position peaked at $10.3M in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Xactly Corporation as of Q2 2017.

Based on Pembroke Management's 13F filing for Q2 2017, filed 25 Jul 2017.