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 Shares
Change % 		Capital Flow 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% +$6.88M 1.01% 41
2016
Q3 		$4.01M Buy
+272,200
New +$4.01M 0.4% 51