EAM Investors’s Xo Group Inc XOXO Stock Holding History

EAM Investors’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 Q3	–	Sell	-33,196	Closed	-$1.06M	–	416
2018 Q2	$1.06M	Buy	+33,196	New	+$927K	0.17%	198
2016 Q4	–	Sell	-50,630	Closed	-$979K	–	409
2016 Q3	$979K	Sell	50,630 -6,608	-12%	-$122K	0.13%	255
2016 Q2	$998K	Buy	+57,238	New	+$967K	0.15%	249
2015 Q2	–	Sell	-76,270	Closed	-$1.35M	–	413
2015 Q1	$1.35M	Sell	76,270 -8,887	-10%	-$150K	0.16%	250
2014 Q4	$1.55M	Buy	+85,157	New	+$1.2M	0.22%	216

Other funds holding XOXO

BlackRock New York $5.72T AUM 30.48% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

EAM Investors's XOXO Position: Q3 2018 in Review

EAM Investors sold out of Xo Group Inc (XOXO) in Q3 2018, closing a stake of 33,196 shares — an estimated $1.06M sold.

EAM Investors first reported a position in XOXO in Q4 2014 and held it in 5 quarters. The position peaked at $1.55M in Q4 2014. 161 funds tracked by Wall St. Rank hold XOXO as of Q3 2018.

EAM Investors reported no remaining Xo Group Inc position as of Q3 2018 after selling out during the quarter.
EAM Investors sold 33,196 Xo Group Inc shares in Q3 2018, an estimated $1.06M.
EAM Investors first reported a position in Xo Group Inc in Q4 2014 and held it in 5 quarters.
EAM Investors's Xo Group Inc position peaked at $1.55M in Q4 2014.
161 funds tracked by Wall St. Rank held Xo Group Inc as of Q3 2018.

Based on EAM Investors's 13F filing for Q3 2018, filed 8 Nov 2018.