Avenir Corporation’s Xo Group Inc XOXO Stock Holding History

Avenir Corporation’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
2017 Q1	–	Sell	-12,545	Closed	-$244K	–	71
2016 Q4	$244K	Hold	12,545	–	–	0.02%	65
2016 Q3	$242K	Buy	+12,545	New	+$231K	0.02%	64

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

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

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

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

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

Avenir Corporation's XOXO Position: Q1 2017 in Review

Avenir Corporation sold out of Xo Group Inc (XOXO) in Q1 2017, closing a stake of 12,545 shares — an estimated $244K sold.

Avenir Corporation first reported a position in XOXO in Q3 2016 and held it in 2 quarters. The position peaked at $244K in Q4 2016. 125 funds tracked by Wall St. Rank hold XOXO as of Q1 2017.

Avenir Corporation reported no remaining Xo Group Inc position as of Q1 2017 after selling out during the quarter.
Avenir Corporation sold 12,545 Xo Group Inc shares in Q1 2017, an estimated $244K.
Avenir Corporation first reported a position in Xo Group Inc in Q3 2016 and held it in 2 quarters.
Avenir Corporation's Xo Group Inc position peaked at $244K in Q4 2016.
125 funds tracked by Wall St. Rank held Xo Group Inc as of Q1 2017.

Based on Avenir Corporation's 13F filing for Q1 2017, filed 10 May 2017.