Squarepoint’s Xactly Corporation XTLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-18,436
Closed -$289K 2078
2017
Q2
$289K Buy
+18,436
New +$247K 0.01% 1148
2017
Q1
Sell
-14,566
Closed -$160K 2226
2016
Q4
$160K Buy
+14,566
New +$190K 0.01% 1521

Squarepoint's XTLY Position: Q3 2017 in Review

Squarepoint sold out of Xactly Corporation (XTLY) in Q3 2017, closing a stake of 18,436 shares — an estimated $289K sold.

Squarepoint first reported a position in XTLY in Q4 2016 and held it in 2 quarters. The position peaked at $289K in Q2 2017. 0 funds tracked by Wall St. Rank hold XTLY as of Q3 2017.

  • Squarepoint reported no remaining Xactly Corporation position as of Q3 2017 after selling out during the quarter.
  • Squarepoint sold 18,436 Xactly Corporation shares in Q3 2017, an estimated $289K.
  • Squarepoint first reported a position in Xactly Corporation in Q4 2016 and held it in 2 quarters.
  • Squarepoint's Xactly Corporation position peaked at $289K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Xactly Corporation as of Q3 2017.

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