BIT
XOXO

BlackRock Institutional Trust’s Xo Group Inc XOXO Stock Holding History

BlackRock Institutional Trust’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 		$14.6M Sell
749,760
-103,229
-12% -$1.94M ﹤0.01% 2176
2016
Q3 		$16.5M Sell
852,989
-38,645
-4% -$712K ﹤0.01% 2017
2016
Q2 		$15.5M Sell
891,634
-84,213
-9% -$1.42M ﹤0.01% 2010
2016
Q1 		$15.7M Sell
975,847
-43,494
-4% -$653K ﹤0.01% 1973
2015
Q4 		$16.4M Sell
1,019,341
-4,582
-0.4% -$73K ﹤0.01% 1995
2015
Q3 		$14.5M Buy
1,023,923
+193,773
+23% +$2.91M ﹤0.01% 2059
2015
Q2 		$13.6M Sell
830,150
-31,523
-4% -$526K ﹤0.01% 2196
2015
Q1 		$15.2M Sell
861,673
-4,731
-0.5% -$80K ﹤0.01% 2121
2014
Q4 		$15.8M Sell
866,404
-1,655
-0.2% -$23.4K ﹤0.01% 2060
2014
Q3 		$9.73M Sell
868,059
-31,320
-3% -$369K ﹤0.01% 2362
2014
Q2 		$11M Sell
899,379
-6,505
-0.7% -$72.4K ﹤0.01% 2377
2014
Q1 		$9.19M Buy
905,884
+21,425
+2% +$264K ﹤0.01% 2471
2013
Q4 		$13.1M Sell
884,459
-7,882
-0.9% -$112K ﹤0.01% 2229
2013
Q3 		$11.5M Buy
892,341
+7,525
+0.9% +$94.2K ﹤0.01% 2266
2013
Q2 		$9.91M Buy
+884,816
New +$9.53M ﹤0.01% 2318

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