Fidelity Investments’s Xo Group Inc XOXO Stock Holding History

Fidelity Investments’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 Q3	–	Sell	-45,600	Closed	-$746K	–	2816
2015 Q2	$746K	Sell	45,600 -78,457	-63%	-$1.31M	﹤0.01%	2575
2015 Q1	$2.19M	Buy	124,057 +28,892	+30%	+$489K	﹤0.01%	2412
2014 Q4	$1.73M	Sell	95,165 -44,151	-32%	-$624K	﹤0.01%	2449
2014 Q3	$1.56M	Buy	139,316 +65,920	+90%	+$777K	﹤0.01%	2470
2014 Q2	$897K	Buy	+73,396	New	+$817K	﹤0.01%	2517
2014 Q1	–	Sell	-21,500	Closed	-$319K	–	2749
2013 Q4	$319K	Hold	21,500	–	–	﹤0.01%	2548
2013 Q3	$278K	Sell	21,500 -8,708	-29%	-$109K	﹤0.01%	2554
2013 Q2	$338K	Buy	+30,208	New	+$325K	﹤0.01%	2509

Other funds holding XOXO

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Fidelity Investments's XOXO Position: Q3 2015 in Review

Fidelity Investments sold out of Xo Group Inc (XOXO) in Q3 2015, closing a stake of 45,600 shares — an estimated $746K sold.

Fidelity Investments first reported a position in XOXO in Q2 2013 and held it in 8 quarters. The position peaked at $2.19M in Q1 2015. 121 funds tracked by Wall St. Rank hold XOXO as of Q3 2015.

Fidelity Investments reported no remaining Xo Group Inc position as of Q3 2015 after selling out during the quarter.
Fidelity Investments sold 45,600 Xo Group Inc shares in Q3 2015, an estimated $746K.
Fidelity Investments first reported a position in Xo Group Inc in Q2 2013 and held it in 8 quarters.
Fidelity Investments's Xo Group Inc position peaked at $2.19M in Q1 2015.
121 funds tracked by Wall St. Rank held Xo Group Inc as of Q3 2015.

Based on Fidelity Investments's 13F filing for Q3 2015, filed 10 Nov 2015.