TC
XTLY

TFS Capital’s Xactly Corporation XTLY Stock Holding History

TFS Capital’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
-32,497
Closed -$416K – 1232
2016
Q2 		$416K Sell
32,497
-28,973
-47% -$270K 0.08% 429
2016
Q1 		$421K Buy
+61,470
New +$394K 0.06% 512

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

TFS Capital's XTLY Position: Q3 2016 in Review

TFS Capital sold out of Xactly Corporation (XTLY) in Q3 2016, closing a stake of 32,497 shares — an estimated $416K sold.

TFS Capital first reported a position in XTLY in Q1 2016 and held it in 2 quarters. The position peaked at $421K in Q1 2016. 91 funds tracked by Wall St. Rank hold XTLY as of Q3 2016.

  • TFS Capital reported no remaining Xactly Corporation position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 32,497 Xactly Corporation shares in Q3 2016, an estimated $416K.
  • TFS Capital first reported a position in Xactly Corporation in Q1 2016 and held it in 2 quarters.
  • TFS Capital's Xactly Corporation position peaked at $421K in Q1 2016.
  • 91 funds tracked by Wall St. Rank held Xactly Corporation as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.