ARTA
XOXO

A.R.T. Advisors’s Xo Group Inc XOXO Stock Holding History

A.R.T. Advisors’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
2016
Q3 		– Sell
-19,513
Closed -$340K – 1442
2016
Q2 		$340K Sell
19,513
-8,100
-29% -$137K 0.02% 931
2016
Q1 		$443K Buy
27,613
+6,100
+28% +$91.5K 0.02% 908
2015
Q4 		$345K Sell
21,513
-3,252
-13% -$51.8K 0.02% 999
2015
Q3 		$349K Buy
24,765
+4,180
+20% +$62.8K 0.01% 995
2015
Q2 		$336K Sell
20,585
-11,883
-37% -$198K 0.01% 1149
2015
Q1 		$573K Buy
32,468
+16,056
+98% +$272K 0.02% 863
2014
Q4 		$298K Buy
+16,412
New +$232K 0.01% 1104

Other funds holding XOXO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

A.R.T. Advisors's XOXO Position: Q3 2016 in Review

A.R.T. Advisors sold out of Xo Group Inc (XOXO) in Q3 2016, closing a stake of 19,513 shares — an estimated $340K sold.

A.R.T. Advisors first reported a position in XOXO in Q4 2014 and held it in 7 quarters. The position peaked at $573K in Q1 2015. 126 funds tracked by Wall St. Rank hold XOXO as of Q3 2016.

  • A.R.T. Advisors reported no remaining Xo Group Inc position as of Q3 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 19,513 Xo Group Inc shares in Q3 2016, an estimated $340K.
  • A.R.T. Advisors first reported a position in Xo Group Inc in Q4 2014 and held it in 7 quarters.
  • A.R.T. Advisors's Xo Group Inc position peaked at $573K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held Xo Group Inc as of Q3 2016.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.