AQR Arbitrage’s Xactly Corporation XTLY Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-364,956	Closed	-$5.71M	–	395
2017 Q2	$5.71M	Buy	+364,956	New	+$4.88M	0.06%	174

AQR Arbitrage's XTLY Position: Q3 2017 in Review

AQR Arbitrage sold out of Xactly Corporation (XTLY) in Q3 2017, closing a stake of 364,956 shares — an estimated $5.71M sold.

AQR Arbitrage first reported a position in XTLY in Q2 2017 and held it in 1 quarter. The position peaked at $5.71M in Q2 2017. 0 funds tracked by Wall St. Rank hold XTLY as of Q3 2017.

AQR Arbitrage reported no remaining Xactly Corporation position as of Q3 2017 after selling out during the quarter.
AQR Arbitrage sold 364,956 Xactly Corporation shares in Q3 2017, an estimated $5.71M.
AQR Arbitrage first reported a position in Xactly Corporation in Q2 2017 and held it in 1 quarter.
AQR Arbitrage's Xactly Corporation position peaked at $5.71M in Q2 2017.
0 funds tracked by Wall St. Rank held Xactly Corporation as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.