William Blair & Company
XTLY

William Blair & Company’s Xactly Corporation XTLY Stock Holding History

William Blair & Company’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
-14,168
Closed -$181K – 1359
2016
Q2 		$181K Sell
14,168
-19,839
-58% -$185K ﹤0.01% 1129
2016
Q1 		$233K Buy
34,007
+14,490
+74% +$92.9K ﹤0.01% 1016
2015
Q4 		$166K Buy
+19,517
New +$181K ﹤0.01% 1115

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

William Blair & Company's XTLY Position: Q3 2016 in Review

William Blair & Company sold out of Xactly Corporation (XTLY) in Q3 2016, closing a stake of 14,168 shares — an estimated $181K sold.

William Blair & Company first reported a position in XTLY in Q4 2015 and held it in 3 quarters. The position peaked at $233K in Q1 2016. 91 funds tracked by Wall St. Rank hold XTLY as of Q3 2016.

  • William Blair & Company reported no remaining Xactly Corporation position as of Q3 2016 after selling out during the quarter.
  • William Blair & Company sold 14,168 Xactly Corporation shares in Q3 2016, an estimated $181K.
  • William Blair & Company first reported a position in Xactly Corporation in Q4 2015 and held it in 3 quarters.
  • William Blair & Company's Xactly Corporation position peaked at $233K in Q1 2016.
  • 91 funds tracked by Wall St. Rank held Xactly Corporation as of Q3 2016.

Based on William Blair & Company's 13F filing for Q3 2016, filed 14 Nov 2016.