Bridgeway Capital Management’s Xo Group Inc XOXO Stock Holding History

Bridgeway Capital Management’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 Q2	–	Sell	-22,300	Closed	-$358K	–	1499
2016 Q1	$358K	Buy	22,300 +300	+1%	+$4.5K	0.01%	1167
2015 Q4	$353K	Sell	22,000 -32,813	-60%	-$523K	0.01%	1165
2015 Q3	$775K	Hold	54,813	–	–	0.02%	834
2015 Q2	$896K	Hold	54,813	–	–	0.02%	834
2015 Q1	$969K	Hold	54,813	–	–	0.02%	800
2014 Q4	$998K	Hold	54,813	–	–	0.02%	768
2014 Q3	$614K	Hold	54,813	–	–	0.02%	979
2014 Q2	$670K	Hold	54,813	–	–	0.02%	954
2014 Q1	$556K	Hold	54,813	–	–	0.02%	1025
2013 Q4	$815K	Hold	54,813	–	–	0.02%	820
2013 Q3	$708K	Hold	54,813	–	–	0.02%	863
2013 Q2	$614K	Buy	+54,813	New	+$590K	0.02%	856

Other funds holding XOXO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bridgeway Capital Management's XOXO Position: Q2 2016 in Review

Bridgeway Capital Management sold out of Xo Group Inc (XOXO) in Q2 2016, closing a stake of 22,300 shares — an estimated $358K sold.

Bridgeway Capital Management first reported a position in XOXO in Q2 2013 and held it in 12 quarters. The position peaked at $998K in Q4 2014. 132 funds tracked by Wall St. Rank hold XOXO as of Q2 2016.

Bridgeway Capital Management reported no remaining Xo Group Inc position as of Q2 2016 after selling out during the quarter.
Bridgeway Capital Management sold 22,300 Xo Group Inc shares in Q2 2016, an estimated $358K.
Bridgeway Capital Management first reported a position in Xo Group Inc in Q2 2013 and held it in 12 quarters.
Bridgeway Capital Management's Xo Group Inc position peaked at $998K in Q4 2014.
132 funds tracked by Wall St. Rank held Xo Group Inc as of Q2 2016.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.