SCM
XTLY

SG Capital Management’s Xactly Corporation XTLY Stock Holding History

SG 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
Q3 		– Sell
-15,083
Closed -$193K – 96
2016
Q2 		$193K Sell
15,083
-47,472
-76% -$442K 0.05% 57
2016
Q1 		$429K Buy
62,555
+34,118
+120% +$219K 0.12% 55
2015
Q4 		$243K Buy
+28,437
New +$264K 0.05% 46

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

SG Capital Management's XTLY Position: Q3 2016 in Review

SG Capital Management sold out of Xactly Corporation (XTLY) in Q3 2016, closing a stake of 15,083 shares — an estimated $193K sold.

SG Capital Management first reported a position in XTLY in Q4 2015 and held it in 3 quarters. The position peaked at $429K in Q1 2016. 91 funds tracked by Wall St. Rank hold XTLY as of Q3 2016.

  • SG Capital Management reported no remaining Xactly Corporation position as of Q3 2016 after selling out during the quarter.
  • SG Capital Management sold 15,083 Xactly Corporation shares in Q3 2016, an estimated $193K.
  • SG Capital Management first reported a position in Xactly Corporation in Q4 2015 and held it in 3 quarters.
  • SG Capital Management's Xactly Corporation position peaked at $429K in Q1 2016.
  • 91 funds tracked by Wall St. Rank held Xactly Corporation as of Q3 2016.

Based on SG Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.