6 Meridian’s Xo Group Inc XOXO Stock Holding History

6 Meridian’s Portfolio XOXO Stock Details XOXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-33,949	Closed	-$1.09M	–	538
2018 Q2	$1.09M	Sell	33,949 -661	-2%	-$18.5K	0.12%	106
2018 Q1	$718K	Buy	34,610 +10,705	+45%	+$212K	0.08%	127
2017 Q4	$441K	Buy	+23,905	New	+$465K	0.05%	315

Other funds holding XOXO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

6 Meridian's XOXO Position: Q3 2018 in Review

6 Meridian sold out of Xo Group Inc (XOXO) in Q3 2018, closing a stake of 33,949 shares — an estimated $1.09M sold.

6 Meridian first reported a position in XOXO in Q4 2017 and held it in 3 quarters. The position peaked at $1.09M in Q2 2018. 161 funds tracked by Wall St. Rank hold XOXO as of Q3 2018.

6 Meridian reported no remaining Xo Group Inc position as of Q3 2018 after selling out during the quarter.
6 Meridian sold 33,949 Xo Group Inc shares in Q3 2018, an estimated $1.09M.
6 Meridian first reported a position in Xo Group Inc in Q4 2017 and held it in 3 quarters.
6 Meridian's Xo Group Inc position peaked at $1.09M in Q2 2018.
161 funds tracked by Wall St. Rank held Xo Group Inc as of Q3 2018.

Based on 6 Meridian's 13F filing for Q3 2018, filed 14 Nov 2018.