AQR Capital Management’s Xactly Corporation XTLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,253	Closed	-$223K	–	2360
2017 Q2	$223K	Sell	14,253 -15,393	-52%	-$241K	﹤0.01%	2099
2017 Q1	$353K	Sell	29,646 -3,018	-9%	-$35.9K	﹤0.01%	1980
2016 Q4	$359K	Sell	32,664 -3,763	-10%	-$41.4K	﹤0.01%	2015
2016 Q3	$536K	Buy	+36,427	New	+$536K	﹤0.01%	1918