BA
XOXO

BlackRock Advisors’s Xo Group Inc XOXO Stock Holding History

BlackRock Advisors’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
Q4 		$266K Sell
13,698
-165,582
-92% -$3.12M ﹤0.01% 2563
2016
Q3 		$3.46M Sell
179,280
-44,623
-20% -$822K ﹤0.01% 1255
2016
Q2 		$3.9M Sell
223,903
-24
-0% -$405 ﹤0.01% 1203
2016
Q1 		$3.59M Sell
223,927
-1,896
-0.8% -$28.5K ﹤0.01% 1218
2015
Q4 		$3.63M Sell
225,823
-5,889
-3% -$93.8K ﹤0.01% 1199
2015
Q3 		$3.27M Buy
231,712
+185,590
+402% +$2.79M ﹤0.01% 1223
2015
Q2 		$754K Buy
46,122
+28,847
+167% +$482K ﹤0.01% 1868
2015
Q1 		$305K Buy
17,275
+2,203
+15% +$37.3K ﹤0.01% 2432
2014
Q4 		$274K Sell
15,072
-1,306
-8% -$18.5K ﹤0.01% 2426
2014
Q3 		$184K Sell
16,378
-827
-5% -$9.75K ﹤0.01% 2664
2014
Q2 		$210K Sell
17,205
-2,537
-13% -$28.2K ﹤0.01% 2610
2014
Q1 		$200K Buy
19,742
+695
+4% +$8.58K ﹤0.01% 2643
2013
Q4 		$283K Buy
19,047
+1,785
+10% +$25.3K ﹤0.01% 2435
2013
Q3 		$223K Buy
17,262
+380
+2% +$4.76K ﹤0.01% 2485
2013
Q2 		$189K Buy
+16,882
New +$182K ﹤0.01% 2508

Other funds holding XOXO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
ClearBridge Investments
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's XOXO Position: Q4 2016 in Review

BlackRock Advisors reduced its Xo Group Inc (XOXO) stake by 92% in Q4 2016, selling an estimated $3.12M and leaving 13,698 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #2563.

BlackRock Advisors first reported a position in XOXO in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.9M in Q2 2016. 130 funds tracked by Wall St. Rank hold XOXO as of Q4 2016.

  • BlackRock Advisors held 13,698 shares of Xo Group Inc worth $266K as of Q4 2016.
  • BlackRock Advisors sold 165,582 Xo Group Inc shares in Q4 2016, an estimated $3.12M.
  • Xo Group Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2563 holding.
  • BlackRock Advisors first reported a position in Xo Group Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Xo Group Inc position peaked at $3.9M in Q2 2016.
  • 130 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.