BG
XOXO

BlackRock Group’s Xo Group Inc XOXO Stock Holding History

BlackRock Group’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 		$863K Buy
44,360
+6,493
+17% +$122K ﹤0.01% 2193
2016
Q3 		$732K Buy
37,867
+2,384
+7% +$43.9K ﹤0.01% 2170
2016
Q2 		$618K Buy
35,483
+1,546
+5% +$26.1K ﹤0.01% 2183
2016
Q1 		$545K Buy
33,937
+1,822
+6% +$27.3K ﹤0.01% 2212
2015
Q4 		$516K Buy
32,115
+153
+0.5% +$2.44K ﹤0.01% 2189
2015
Q3 		$452K Buy
31,962
+4,761
+18% +$71.5K ﹤0.01% 2246
2015
Q2 		$444K Buy
27,201
+12,907
+90% +$216K ﹤0.01% 2308
2015
Q1 		$253K Sell
14,294
-4,096
-22% -$69.3K ﹤0.01% 2416
2014
Q4 		$335K Sell
18,390
-1,109
-6% -$15.7K ﹤0.01% 2366
2014
Q3 		$218K Sell
19,499
-641
-3% -$7.56K ﹤0.01% 2428
2014
Q2 		$246K Sell
20,140
-3,993
-17% -$44.4K ﹤0.01% 2407
2014
Q1 		$245K Sell
24,133
-3,360
-12% -$41.5K ﹤0.01% 2425
2013
Q4 		$408K Sell
27,493
-1,401
-5% -$19.8K ﹤0.01% 2272
2013
Q3 		$374K Buy
28,894
+8,404
+41% +$105K ﹤0.01% 2335
2013
Q2 		$229K Buy
+20,490
New +$221K ﹤0.01% 2257

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 Group's XOXO Position: Q4 2016 in Review

BlackRock Group increased its Xo Group Inc (XOXO) stake by 17% in Q4 2016, buying an estimated $122K and bringing the position to 44,360 shares worth $863K. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

BlackRock Group first reported a position in XOXO in Q2 2013 and has held it in 15 quarters since. 130 funds tracked by Wall St. Rank hold XOXO as of Q4 2016.

  • BlackRock Group held 44,360 shares of Xo Group Inc worth $863K as of Q4 2016.
  • BlackRock Group bought 6,493 Xo Group Inc shares in Q4 2016, an estimated $122K.
  • Xo Group Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2193 holding.
  • BlackRock Group first reported a position in Xo Group Inc in Q2 2013 and has held it in 15 quarters since.
  • 130 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2016.

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