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 New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

BlackRock Institutional Trust's XOXO Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Xo Group Inc (XOXO) stake by 12% in Q4 2016, selling an estimated $1.94M and leaving 749,760 shares worth $14.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

BlackRock Institutional Trust first reported a position in XOXO in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.5M in Q3 2016. 130 funds tracked by Wall St. Rank hold XOXO as of Q4 2016.

BlackRock Institutional Trust held 749,760 shares of Xo Group Inc worth $14.6M as of Q4 2016.
BlackRock Institutional Trust sold 103,229 Xo Group Inc shares in Q4 2016, an estimated $1.94M.
Xo Group Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2176 holding.
BlackRock Institutional Trust first reported a position in Xo Group Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Xo Group Inc position peaked at $16.5M in Q3 2016.
130 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2016.

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