TDC
XTLY

Thompson Davis & Co’s Xactly Corporation XTLY Stock Holding History

Thompson Davis & Co’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
-14,375
Closed -$184K – 1249
2016
Q2 		$184K Buy
+14,375
New +$134K 0.29% 95

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

Thompson Davis & Co's XTLY Position: Q3 2016 in Review

Thompson Davis & Co sold out of Xactly Corporation (XTLY) in Q3 2016, closing a stake of 14,375 shares — an estimated $184K sold.

Thompson Davis & Co first reported a position in XTLY in Q2 2016 and held it in 1 quarter. The position peaked at $184K in Q2 2016. 91 funds tracked by Wall St. Rank hold XTLY as of Q3 2016.

  • Thompson Davis & Co reported no remaining Xactly Corporation position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 14,375 Xactly Corporation shares in Q3 2016, an estimated $184K.
  • Thompson Davis & Co first reported a position in Xactly Corporation in Q2 2016 and held it in 1 quarter.
  • Thompson Davis & Co's Xactly Corporation position peaked at $184K in Q2 2016.
  • 91 funds tracked by Wall St. Rank held Xactly Corporation as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.