SIM
XTLY

Spark Investment Management’s Xactly Corporation XTLY Stock Holding History

Spark Investment 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
Q4 		– Sell
-62,800
Closed -$924K – 1012
2016
Q3 		$924K Sell
62,800
-89,200
-59% -$1.2M 0.07% 367
2016
Q2 		$1.95M Buy
152,000
+87,500
+136% +$814K 0.18% 182
2016
Q1 		$441K Sell
64,500
-21,000
-25% -$135K 0.04% 467
2015
Q4 		$729K Buy
+85,500
New +$793K 0.09% 296

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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SI
SQN Investors Menlo Park, California $12.8M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spark Investment Management's XTLY Position: Q4 2016 in Review

Spark Investment Management sold out of Xactly Corporation (XTLY) in Q4 2016, closing a stake of 62,800 shares — an estimated $924K sold.

Spark Investment Management first reported a position in XTLY in Q4 2015 and held it in 4 quarters. The position peaked at $1.95M in Q2 2016. 94 funds tracked by Wall St. Rank hold XTLY as of Q4 2016.

  • Spark Investment Management reported no remaining Xactly Corporation position as of Q4 2016 after selling out during the quarter.
  • Spark Investment Management sold 62,800 Xactly Corporation shares in Q4 2016, an estimated $924K.
  • Spark Investment Management first reported a position in Xactly Corporation in Q4 2015 and held it in 4 quarters.
  • Spark Investment Management's Xactly Corporation position peaked at $1.95M in Q2 2016.
  • 94 funds tracked by Wall St. Rank held Xactly Corporation as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.