Balentine LLC’s Xo Group Inc XOXO Stock Holding History

Balentine LLC’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	-100	Closed	-$2K	–	611
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	486
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	440
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	443
2016 Q1	$2K	Buy	+100	New	+$1.5K	﹤0.01%	320

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

Balentine LLC's XOXO Position: Q1 2017 in Review

Balentine LLC sold out of Xo Group Inc (XOXO) in Q1 2017, closing a stake of 100 shares — an estimated $2K sold.

Balentine LLC first reported a position in XOXO in Q1 2016 and held it in 4 quarters. The position peaked at $2K in Q4 2016. 125 funds tracked by Wall St. Rank hold XOXO as of Q1 2017.

Balentine LLC reported no remaining Xo Group Inc position as of Q1 2017 after selling out during the quarter.
Balentine LLC sold 100 Xo Group Inc shares in Q1 2017, an estimated $2K.
Balentine LLC first reported a position in Xo Group Inc in Q1 2016 and held it in 4 quarters.
Balentine LLC's Xo Group Inc position peaked at $2K in Q4 2016.
125 funds tracked by Wall St. Rank held Xo Group Inc as of Q1 2017.

Based on Balentine LLC's 13F filing for Q1 2017, filed 12 May 2017.