CCP
XOXO

Centaur Capital Partners’s Xo Group Inc XOXO Stock Holding History

Centaur Capital Partners’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
2017
Q3 		– Sell
-35,000
Closed -$617K – 35
2017
Q2 		$617K Sell
35,000
-128,500
-79% -$2.21M 1.63% 18
2017
Q1 		$2.81M Buy
163,500
+113,500
+227% +$2.07M 5.98% 7
2016
Q4 		$973K Buy
+50,000
New +$941K 2.1% 14

Other funds holding XOXO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Centaur Capital Partners's XOXO Position: Q3 2017 in Review

Centaur Capital Partners sold out of Xo Group Inc (XOXO) in Q3 2017, closing a stake of 35,000 shares — an estimated $617K sold.

Centaur Capital Partners first reported a position in XOXO in Q4 2016 and held it in 3 quarters. The position peaked at $2.81M in Q1 2017. 124 funds tracked by Wall St. Rank hold XOXO as of Q3 2017.

  • Centaur Capital Partners reported no remaining Xo Group Inc position as of Q3 2017 after selling out during the quarter.
  • Centaur Capital Partners sold 35,000 Xo Group Inc shares in Q3 2017, an estimated $617K.
  • Centaur Capital Partners first reported a position in Xo Group Inc in Q4 2016 and held it in 3 quarters.
  • Centaur Capital Partners's Xo Group Inc position peaked at $2.81M in Q1 2017.
  • 124 funds tracked by Wall St. Rank held Xo Group Inc as of Q3 2017.

Based on Centaur Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.