William Blair Investment Management
XTLY

William Blair Investment Management’s Xactly Corporation XTLY Stock Holding History

William Blair Investment Management’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
2017
Q1 		– Sell
-236,085
Closed -$2.6M – 474
2016
Q4 		$2.6M Sell
236,085
-4,095
-2% -$53.4K 0.01% 375
2016
Q3 		$3.54M Sell
240,180
-136,901
-36% -$1.83M 0.01% 367
2016
Q2 		$4.83M Sell
377,081
-558,052
-60% -$5.19M 0.02% 352
2016
Q1 		$6.41M Buy
935,133
+406,186
+77% +$2.61M 0.03% 333
2015
Q4 		$4.51M Buy
528,947
+454,001
+606% +$4.21M 0.02% 361
2015
Q3 		$585K Buy
+74,946
New +$564K ﹤0.01% 990

Other funds holding XTLY

T. Rowe Price Associates
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

William Blair Investment Management's XTLY Position: Q1 2017 in Review

William Blair Investment Management sold out of Xactly Corporation (XTLY) in Q1 2017, closing a stake of 236,085 shares — an estimated $2.6M sold.

William Blair Investment Management first reported a position in XTLY in Q3 2015 and held it in 6 quarters. The position peaked at $6.41M in Q1 2016. 81 funds tracked by Wall St. Rank hold XTLY as of Q1 2017.

  • William Blair Investment Management reported no remaining Xactly Corporation position as of Q1 2017 after selling out during the quarter.
  • William Blair Investment Management sold 236,085 Xactly Corporation shares in Q1 2017, an estimated $2.6M.
  • William Blair Investment Management first reported a position in Xactly Corporation in Q3 2015 and held it in 6 quarters.
  • William Blair Investment Management's Xactly Corporation position peaked at $6.41M in Q1 2016.
  • 81 funds tracked by Wall St. Rank held Xactly Corporation as of Q1 2017.

Based on William Blair Investment Management's 13F filing for Q1 2017, filed 10 May 2017.