DCM
XOXO

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

Delpha 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
2018
Q1 		– Sell
-147
Closed -$3K – 1622
2017
Q4 		$3K Buy
+147
New +$2.86K ﹤0.01% 1459

Other funds holding XOXO

BlackRock
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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 $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Delpha Capital Management's XOXO Position: Q1 2018 in Review

Delpha Capital Management sold out of Xo Group Inc (XOXO) in Q1 2018, closing a stake of 147 shares — an estimated $3K sold.

Delpha Capital Management first reported a position in XOXO in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 136 funds tracked by Wall St. Rank hold XOXO as of Q1 2018.

  • Delpha Capital Management reported no remaining Xo Group Inc position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 147 Xo Group Inc shares in Q1 2018, an estimated $3K.
  • Delpha Capital Management first reported a position in Xo Group Inc in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Xo Group Inc position peaked at $3K in Q4 2017.
  • 136 funds tracked by Wall St. Rank held Xo Group Inc as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.