ACH
XOXO

ArrowMark Colorado Holdings’s Xo Group Inc XOXO Stock Holding History

ArrowMark Colorado Holdings’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
-1,155,965
Closed -$39.9M – 369
2018
Q3 		$39.9M Sell
1,155,965
-38,398
-3% -$1.19M 0.33% 93
2018
Q2 		$38.2M Sell
1,194,363
-450,727
-27% -$12.6M 0.35% 92
2018
Q1 		$34.1M Buy
1,645,090
+68,303
+4% +$1.35M 0.34% 95
2017
Q4 		$29.1M Buy
1,576,787
+295,200
+23% +$5.74M 0.29% 96
2017
Q3 		$25.2M Buy
1,281,587
+426,407
+50% +$7.85M 0.29% 93
2017
Q2 		$15.1M Buy
+855,180
New +$14.7M 0.19% 116

ArrowMark Colorado Holdings's XOXO Position: Q4 2018 in Review

ArrowMark Colorado Holdings sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 1,155,965 shares — an estimated $39.9M sold.

ArrowMark Colorado Holdings first reported a position in XOXO in Q2 2017 and held it in 6 quarters. The position peaked at $39.9M in Q3 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.

  • ArrowMark Colorado Holdings reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,155,965 Xo Group Inc shares in Q4 2018, an estimated $39.9M.
  • ArrowMark Colorado Holdings first reported a position in Xo Group Inc in Q2 2017 and held it in 6 quarters.
  • ArrowMark Colorado Holdings's Xo Group Inc position peaked at $39.9M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.