BFA
XOXO

BlackRock Fund Advisors’s Xo Group Inc XOXO Stock Holding History

BlackRock Fund 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 		$39.8M Buy
2,045,968
+254,572
+14% +$4.79M 0.01% 1821
2016
Q3 		$34.6M Buy
1,791,396
+173,330
+11% +$3.19M 0.01% 1810
2016
Q2 		$28.2M Buy
1,618,066
+27,744
+2% +$469K 0.01% 1843
2016
Q1 		$25.5M Sell
1,590,322
-26,465
-2% -$397K 0.01% 1844
2015
Q4 		$26M Buy
1,616,787
+82,226
+5% +$1.31M 0.01% 1881
2015
Q3 		$21.7M Buy
1,534,561
+28,010
+2% +$421K 0.01% 1938
2015
Q2 		$24.6M Sell
1,506,551
-49,059
-3% -$819K 0.01% 1986
2015
Q1 		$27.5M Buy
1,555,610
+76,939
+5% +$1.3M 0.01% 1890
2014
Q4 		$26.9M Buy
1,478,671
+142,349
+11% +$2.01M 0.01% 1881
2014
Q3 		$15M Sell
1,336,322
-47,311
-3% -$558K ﹤0.01% 2123
2014
Q2 		$16.9M Sell
1,383,633
-107,751
-7% -$1.2M ﹤0.01% 2115
2014
Q1 		$15.1M Buy
1,491,384
+25,935
+2% +$320K ﹤0.01% 2154
2013
Q4 		$21.8M Buy
1,465,449
+29,398
+2% +$416K 0.01% 1944
2013
Q3 		$18.6M Buy
1,436,051
+154,848
+12% +$1.94M 0.01% 2012
2013
Q2 		$14.3M Buy
+1,281,203
New +$13.8M 0.01% 2044

Other funds holding XOXO

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
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return