Weiss Multi-Strategy Advisers’s Xactly Corporation XTLY Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-32,925	Closed	-$226K	–	576
2016 Q1	$226K	Sell	32,925 -1,037	-3%	-$6.65K	0.01%	421
2015 Q4	$290K	Sell	33,962 -26,038	-43%	-$241K	0.02%	335
2015 Q3	$468K	Buy	60,000 +10,000	+20%	+$75.2K	0.02%	325
2015 Q2	$430K	Buy	+50,000	New	+$431K	0.02%	391

Other funds holding XTLY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Weiss Multi-Strategy Advisers's XTLY Position: Q2 2016 in Review

Weiss Multi-Strategy Advisers sold out of Xactly Corporation (XTLY) in Q2 2016, closing a stake of 32,925 shares — an estimated $226K sold.

Weiss Multi-Strategy Advisers first reported a position in XTLY in Q2 2015 and held it in 4 quarters. The position peaked at $468K in Q3 2015. 80 funds tracked by Wall St. Rank hold XTLY as of Q2 2016.

Weiss Multi-Strategy Advisers reported no remaining Xactly Corporation position as of Q2 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 32,925 Xactly Corporation shares in Q2 2016, an estimated $226K.
Weiss Multi-Strategy Advisers first reported a position in Xactly Corporation in Q2 2015 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Xactly Corporation position peaked at $468K in Q3 2015.
80 funds tracked by Wall St. Rank held Xactly Corporation as of Q2 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.