AIM
XOXO

Alambic Investment Management’s Xo Group Inc XOXO Stock Holding History

Alambic Investment Management’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
Q4 		– Sell
-18,627
Closed -$642K – 421
2018
Q3 		$642K Sell
18,627
-79,940
-81% -$2.47M 0.51% 66
2018
Q2 		$3.15M Sell
98,567
-69,512
-41% -$1.94M 0.86% 15
2018
Q1 		$3.49M Buy
168,079
+37,731
+29% +$748K 0.49% 61
2017
Q4 		$2.41M Buy
130,348
+9,903
+8% +$192K 0.29% 128
2017
Q3 		$2.37M Buy
120,445
+10,100
+9% +$186K 0.26% 134
2017
Q2 		$1.94M Buy
110,345
+21,000
+24% +$361K 0.24% 139
2017
Q1 		$1.54M Buy
89,345
+21,520
+32% +$393K 0.19% 182
2016
Q4 		$1.32M Buy
67,825
+6,300
+10% +$119K 0.23% 155
2016
Q3 		$1.19M Buy
61,525
+8,750
+17% +$161K 0.28% 121
2016
Q2 		$920K Sell
52,775
-2,953
-5% -$49.9K 0.23% 153
2016
Q1 		$894K Buy
55,728
+20,875
+60% +$313K 0.29% 118
2015
Q4 		$560K Buy
+34,853
New +$555K 0.34% 106

Alambic Investment Management's XOXO Position: Q4 2018 in Review

Alambic Investment Management sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 18,627 shares — an estimated $642K sold.

Alambic Investment Management first reported a position in XOXO in Q4 2015 and held it in 12 quarters. The position peaked at $3.49M in Q1 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.

  • Alambic Investment Management reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 18,627 Xo Group Inc shares in Q4 2018, an estimated $642K.
  • Alambic Investment Management first reported a position in Xo Group Inc in Q4 2015 and held it in 12 quarters.
  • Alambic Investment Management's Xo Group Inc position peaked at $3.49M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.