Wall Street Associates’s Xactly Corporation XTLY Stock Holding History

Wall Street Associates’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	$1.35M	Sell	123,200 -112,800	-48%	-$1.47M	0.9%	31
2016 Q3	$3.47M	Hold	236,000	–	–	1.18%	14
2016 Q2	$3.02M	Sell	236,000 -141,300	-37%	-$1.31M	1.21%	12
2016 Q1	$2.58M	Hold	377,300	–	–	1.07%	20
2015 Q4	$3.22M	Buy	377,300 +14,700	+4%	+$136K	0.91%	20
2015 Q3	$2.83M	Sell	362,600 -237,400	-40%	-$1.79M	0.54%	62
2015 Q2	$5.15M	Buy	+600,000	New	+$5.17M	0.49%	72

Other funds holding XTLY

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wall Street Associates's XTLY Position: Q4 2016 in Review

Wall Street Associates reduced its Xactly Corporation (XTLY) stake by 48% in Q4 2016, selling an estimated $1.47M and leaving 123,200 shares worth $1.35M. The position accounts for 0.9% of the portfolio, ranked #31.

Wall Street Associates first reported a position in XTLY in Q2 2015 and has held it in 7 quarters since. The position peaked at $5.15M in Q2 2015. 94 funds tracked by Wall St. Rank hold XTLY as of Q4 2016.

Wall Street Associates held 123,200 shares of Xactly Corporation worth $1.35M as of Q4 2016.
Wall Street Associates sold 112,800 Xactly Corporation shares in Q4 2016, an estimated $1.47M.
Xactly Corporation made up 0.9% of Wall Street Associates's portfolio in Q4 2016, its #31 holding.
Wall Street Associates first reported a position in Xactly Corporation in Q2 2015 and has held it in 7 quarters since.
Wall Street Associates's Xactly Corporation position peaked at $5.15M in Q2 2015.
94 funds tracked by Wall St. Rank held Xactly Corporation as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.