CAM
XOXO

Capstone Asset Management’s Xo Group Inc XOXO Stock Holding History

Capstone Asset 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
2015
Q2 		– Sell
-11,870
Closed -$210K – 1661
2015
Q1 		$210K Sell
11,870
-60
-0.5% -$1.01K 0.01% 1567
2014
Q4 		$217K Sell
11,930
-17,960
-60% -$254K 0.01% 1545
2014
Q3 		$335K Buy
29,890
+970
+3% +$11.4K 0.01% 1289
2014
Q2 		$353K Buy
28,920
+1,067
+4% +$11.9K 0.01% 1295
2014
Q1 		$282K Buy
27,853
+460
+2% +$5.68K 0.01% 1454
2013
Q4 		$407K Sell
27,393
-690
-2% -$9.77K 0.01% 1299
2013
Q3 		$363K Buy
28,083
+390
+1% +$4.88K 0.01% 1527
2013
Q2 		$310K Buy
+27,693
New +$298K 0.01% 1561

Other funds holding XOXO

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capstone Asset Management's XOXO Position: Q2 2015 in Review

Capstone Asset Management sold out of Xo Group Inc (XOXO) in Q2 2015, closing a stake of 11,870 shares — an estimated $210K sold.

Capstone Asset Management first reported a position in XOXO in Q2 2013 and held it in 8 quarters. The position peaked at $407K in Q4 2013. 123 funds tracked by Wall St. Rank hold XOXO as of Q2 2015.

  • Capstone Asset Management reported no remaining Xo Group Inc position as of Q2 2015 after selling out during the quarter.
  • Capstone Asset Management sold 11,870 Xo Group Inc shares in Q2 2015, an estimated $210K.
  • Capstone Asset Management first reported a position in Xo Group Inc in Q2 2013 and held it in 8 quarters.
  • Capstone Asset Management's Xo Group Inc position peaked at $407K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Xo Group Inc as of Q2 2015.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.