Cornerstone Capital Management Holdings’s Xo Group Inc XOXO Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$158K	Sell	8,600 -6,300	-42%	-$122K	﹤0.01%	1134
2017 Q3	$292K	Sell	14,900 -2,300	-13%	-$42.3K	﹤0.01%	1131
2017 Q2	$302K	Buy	+17,200	New	+$296K	﹤0.01%	1091
2014 Q4	–	Sell	-4,300	Closed	-$48K	–	1355
2014 Q3	$48K	Sell	4,300 -15,200	-78%	-$179K	﹤0.01%	1218
2014 Q2	$238K	Sell	19,500 -1,050	-5%	-$11.7K	﹤0.01%	1086
2014 Q1	$208K	Buy	20,550 +5,680	+38%	+$70.1K	﹤0.01%	1112
2013 Q4	$220K	Buy	14,870 +11,400	+329%	+$161K	﹤0.01%	1037
2013 Q3	$45K	Sell	3,470 -5,477	-61%	-$68.6K	﹤0.01%	1189
2013 Q2	$101K	Buy	+8,947	New	+$96.3K	﹤0.01%	1112

Other funds holding XOXO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

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

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

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

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

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

WIM

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

Cornerstone Capital Management Holdings's XOXO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Xo Group Inc (XOXO) stake by 42% in Q4 2017, selling an estimated $122K and leaving 8,600 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Cornerstone Capital Management Holdings first reported a position in XOXO in Q2 2013 and has held it in 9 quarters since. The position peaked at $302K in Q2 2017. 129 funds tracked by Wall St. Rank hold XOXO as of Q4 2017.

Cornerstone Capital Management Holdings held 8,600 shares of Xo Group Inc worth $158K as of Q4 2017.
Cornerstone Capital Management Holdings sold 6,300 Xo Group Inc shares in Q4 2017, an estimated $122K.
Xo Group Inc made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1134 holding.
Cornerstone Capital Management Holdings first reported a position in Xo Group Inc in Q2 2013 and has held it in 9 quarters since.
Cornerstone Capital Management Holdings's Xo Group Inc position peaked at $302K in Q2 2017.
129 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.