CCM
XOXO

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

Coldstream 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
2015
Q1 		– Sell
-17,055
Closed -$311K – 201
2014
Q4 		$311K Hold
17,055
– – 0.09% 119
2014
Q3 		$191K Hold
17,055
– – 0.05% 163
2014
Q2 		$208K Buy
17,055
+3,315
+24% +$36.9K 0.06% 167
2014
Q1 		$139K Buy
13,740
+2,995
+28% +$37K 0.05% 171
2013
Q4 		$160K Sell
10,745
-10,490
-49% -$148K 0.05% 169
2013
Q3 		$274K Sell
21,235
-7,405
-26% -$92.7K 0.09% 129
2013
Q2 		$321K Buy
+28,640
New +$308K 0.11% 116

Other funds holding XOXO

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Coldstream Capital Management's XOXO Position: Q1 2015 in Review

Coldstream Capital Management sold out of Xo Group Inc (XOXO) in Q1 2015, closing a stake of 17,055 shares — an estimated $311K sold.

Coldstream Capital Management first reported a position in XOXO in Q2 2013 and held it in 7 quarters. The position peaked at $321K in Q2 2013. 115 funds tracked by Wall St. Rank hold XOXO as of Q1 2015.

  • Coldstream Capital Management reported no remaining Xo Group Inc position as of Q1 2015 after selling out during the quarter.
  • Coldstream Capital Management sold 17,055 Xo Group Inc shares in Q1 2015, an estimated $311K.
  • Coldstream Capital Management first reported a position in Xo Group Inc in Q2 2013 and held it in 7 quarters.
  • Coldstream Capital Management's Xo Group Inc position peaked at $321K in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Xo Group Inc as of Q1 2015.

Based on Coldstream Capital Management's 13F filing for Q1 2015, filed 11 May 2015.