EMG
XOXO

Ellington Management Group’s Xo Group Inc XOXO Stock Holding History

Ellington Management Group’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
2016
Q4 		– Sell
-12,500
Closed -$242K – 928
2016
Q3 		$242K Buy
+12,500
New +$230K 0.07% 481

Other funds holding XOXO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's XOXO Position: Q4 2016 in Review

Ellington Management Group sold out of Xo Group Inc (XOXO) in Q4 2016, closing a stake of 12,500 shares — an estimated $242K sold.

Ellington Management Group first reported a position in XOXO in Q3 2016 and held it in 1 quarter. The position peaked at $242K in Q3 2016. 130 funds tracked by Wall St. Rank hold XOXO as of Q4 2016.

  • Ellington Management Group reported no remaining Xo Group Inc position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 12,500 Xo Group Inc shares in Q4 2016, an estimated $242K.
  • Ellington Management Group first reported a position in Xo Group Inc in Q3 2016 and held it in 1 quarter.
  • Ellington Management Group's Xo Group Inc position peaked at $242K in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.