AG
XOXO

Algert Global’s Xo Group Inc XOXO Stock Holding History

Algert Global’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
Q2 		– Sell
-30,352
Closed -$487K – 432
2016
Q1 		$487K Sell
30,352
-29,179
-49% -$438K 0.18% 198
2015
Q4 		$956K Sell
59,531
-1,020
-2% -$16.3K 0.45% 78
2015
Q3 		$856K Buy
60,551
+11,392
+23% +$171K 0.47% 62
2015
Q2 		$804K Sell
49,159
-3,392
-6% -$56.6K 0.44% 73
2015
Q1 		$929K Hold
52,551
– – 0.52% 52
2014
Q4 		$957K Buy
+52,551
New +$743K 0.57% 48

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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
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

Algert Global's XOXO Position: Q2 2016 in Review

Algert Global sold out of Xo Group Inc (XOXO) in Q2 2016, closing a stake of 30,352 shares — an estimated $487K sold.

Algert Global first reported a position in XOXO in Q4 2014 and held it in 6 quarters. The position peaked at $957K in Q4 2014. 132 funds tracked by Wall St. Rank hold XOXO as of Q2 2016.

  • Algert Global reported no remaining Xo Group Inc position as of Q2 2016 after selling out during the quarter.
  • Algert Global sold 30,352 Xo Group Inc shares in Q2 2016, an estimated $487K.
  • Algert Global first reported a position in Xo Group Inc in Q4 2014 and held it in 6 quarters.
  • Algert Global's Xo Group Inc position peaked at $957K in Q4 2014.
  • 132 funds tracked by Wall St. Rank held Xo Group Inc as of Q2 2016.

Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.